CFA
PHD

Camarda Financial Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Camarda Financial Advisors’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
2018
Q1 		– Sell
-484,457
Closed -$5.56M – 186
2017
Q4 		$5.56M Sell
484,457
-78,978
-14% -$926K 6.65% 2
2017
Q3 		$6.74M Buy
563,435
+40,284
+8% +$478K 7.25% 2
2017
Q2 		$6.22M Buy
523,151
+102,585
+24% +$1.24M 6.66% 2
2017
Q1 		$5.14M Sell
420,566
-25,841
-6% -$315K 5.01% 2
2016
Q4 		$5.3M Sell
446,407
-75,054
-14% -$881K 3.6% 3
2016
Q3 		$6.15M Buy
521,461
+455,156
+686% +$5.22M 3.75% 3
2016
Q2 		$747K Buy
+66,305
New +$741K 0.47% 63

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return