BI
PHD

Bulldog Investors’s Pioneer Floating Rate Fund PHD Stock Holding History

Bulldog Investors’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
2020
Q4 		– Sell
-63,005
Closed -$636K – 171
2020
Q3 		$636K Sell
63,005
-5,500
-8% -$54.5K 0.2% 85
2020
Q2 		$651K Hold
68,505
– – 0.29% 76
2020
Q1 		$524K Buy
+68,505
New +$695K 0.28% 76

Other funds holding PHD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bulldog Investors's PHD Position: Q4 2020 in Review

Bulldog Investors sold out of Pioneer Floating Rate Fund (PHD) in Q4 2020, closing a stake of 63,005 shares — an estimated $636K sold.

Bulldog Investors first reported a position in PHD in Q1 2020 and held it in 3 quarters. The position peaked at $651K in Q2 2020. 51 funds tracked by Wall St. Rank hold PHD as of Q4 2020.

  • Bulldog Investors reported no remaining Pioneer Floating Rate Fund position as of Q4 2020 after selling out during the quarter.
  • Bulldog Investors sold 63,005 Pioneer Floating Rate Fund shares in Q4 2020, an estimated $636K.
  • Bulldog Investors first reported a position in Pioneer Floating Rate Fund in Q1 2020 and held it in 3 quarters.
  • Bulldog Investors's Pioneer Floating Rate Fund position peaked at $651K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.