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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Camarda Financial Advisors's PHD Position: Q1 2018 in Review

Camarda Financial Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q1 2018, closing a stake of 484,457 shares — an estimated $5.56M sold.

Camarda Financial Advisors first reported a position in PHD in Q2 2016 and held it in 7 quarters. The position peaked at $6.74M in Q3 2017. 52 funds tracked by Wall St. Rank hold PHD as of Q1 2018.

Camarda Financial Advisors reported no remaining Pioneer Floating Rate Fund position as of Q1 2018 after selling out during the quarter.
Camarda Financial Advisors sold 484,457 Pioneer Floating Rate Fund shares in Q1 2018, an estimated $5.56M.
Camarda Financial Advisors first reported a position in Pioneer Floating Rate Fund in Q2 2016 and held it in 7 quarters.
Camarda Financial Advisors's Pioneer Floating Rate Fund position peaked at $6.74M in Q3 2017.
52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2018.

Based on Camarda Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.