CK
PHD

Carnick & Kubik’s Pioneer Floating Rate Fund PHD Stock Holding History

Carnick & Kubik’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
2016
Q1 		$75K Buy
+6,693
New +$70.9K 0.02% 606
2015
Q4 		– Sell
-6,548
Closed -$74.1K – 257
2015
Q3 		$74.1K Buy
+6,548
New +$74.9K 0.05% 187

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Carnick & Kubik's PHD Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Pioneer Floating Rate Fund (PHD) in Q1 2016: 6,693 shares worth $75K. The stake represents 0.02% of the portfolio and ranks #606 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in PHD as recently as Q3 2015.

Carnick & Kubik first reported a position in PHD in Q3 2015 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold PHD as of Q1 2016.

  • Carnick & Kubik held 6,693 shares of Pioneer Floating Rate Fund worth $75K as of Q1 2016.
  • Pioneer Floating Rate Fund was a new Carnick & Kubik position in Q1 2016.
  • Pioneer Floating Rate Fund made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #606 holding.
  • Carnick & Kubik first reported a position in Pioneer Floating Rate Fund in Q3 2015 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.