BAM
PHD

Byrne Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Byrne Asset 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
2022
Q4 		– Sell
-1,650
Closed -$14K – 551
2022
Q3 		$14K Hold
1,650
– – 0.01% 332
2022
Q2 		$15K Hold
1,650
– – 0.01% 319
2022
Q1 		$17K Hold
1,650
– – 0.01% 328
2021
Q4 		$19K Buy
+1,650
New +$19.5K 0.01% 300

Other funds holding PHD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Byrne Asset Management's PHD Position: Q4 2022 in Review

Byrne Asset Management sold out of Pioneer Floating Rate Fund (PHD) in Q4 2022, closing a stake of 1,650 shares — an estimated $14K sold.

Byrne Asset Management first reported a position in PHD in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 42 funds tracked by Wall St. Rank hold PHD as of Q4 2022.

  • Byrne Asset Management reported no remaining Pioneer Floating Rate Fund position as of Q4 2022 after selling out during the quarter.
  • Byrne Asset Management sold 1,650 Pioneer Floating Rate Fund shares in Q4 2022, an estimated $14K.
  • Byrne Asset Management first reported a position in Pioneer Floating Rate Fund in Q4 2021 and held it in 4 quarters.
  • Byrne Asset Management's Pioneer Floating Rate Fund position peaked at $19K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2022.

Based on Byrne Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.