BFM
PHD

Boothbay Fund Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Boothbay Fund Management’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,800
Closed -$133K – 863
2019
Q1 		$133K Sell
12,800
-13,200
-51% -$137K 0.01% 638
2018
Q4 		$256K Buy
+26,000
New +$272K 0.04% 427

Other funds holding PHD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Boothbay Fund Management's PHD Position: Q2 2019 in Review

Boothbay Fund Management sold out of Pioneer Floating Rate Fund (PHD) in Q2 2019, closing a stake of 12,800 shares — an estimated $133K sold.

Boothbay Fund Management first reported a position in PHD in Q4 2018 and held it in 2 quarters. The position peaked at $256K in Q4 2018. 58 funds tracked by Wall St. Rank hold PHD as of Q2 2019.

  • Boothbay Fund Management reported no remaining Pioneer Floating Rate Fund position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 12,800 Pioneer Floating Rate Fund shares in Q2 2019, an estimated $133K.
  • Boothbay Fund Management first reported a position in Pioneer Floating Rate Fund in Q4 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Pioneer Floating Rate Fund position peaked at $256K in Q4 2018.
  • 58 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.