Carson Wealth (CWM LLC)
PHD

Carson Wealth (CWM LLC)’s Pioneer Floating Rate Fund PHD Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q3 		– Sell
-1,548
Closed -$13K – 4457
2023
Q2 		$13K Buy
1,548
+48
+3% +$412 ﹤0.01% 2931
2023
Q1 		$13K Buy
+1,500
New +$13.5K ﹤0.01% 2803
2022
Q1 		– Sell
-5
Closed – – 3790
2021
Q4 		$0 Buy
+5
New +$59 ﹤0.01% 3612
2021
Q2 		$0 Hold
16
– – ﹤0.01% 2988
2021
Q1 		$0 Hold
16
– – ﹤0.01% 2988
2020
Q4 		$0 Hold
16
– – ﹤0.01% 2986
2020
Q3 		$0 Hold
16
– – ﹤0.01% 2985
2020
Q2 		$0 Hold
16
– – ﹤0.01% 2985
2020
Q1 		$0 Hold
16
– – ﹤0.01% 2985
2019
Q4 		$0 Hold
16
– – ﹤0.01% 2984
2019
Q3 		$0 Hold
16
– – ﹤0.01% 2984
2019
Q2 		$0 Hold
16
– – ﹤0.01% 2984
2019
Q1 		$0 Sell
16
-29,419
-100% -$306K ﹤0.01% 3199
2018
Q4 		$290K Buy
+29,435
New +$308K 0.01% 527

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PHD Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Pioneer Floating Rate Fund (PHD) in Q3 2023, closing a stake of 1,548 shares — an estimated $13K sold.

Carson Wealth (CWM LLC) first reported a position in PHD in Q4 2018 and held it in 14 quarters. The position peaked at $290K in Q4 2018. 46 funds tracked by Wall St. Rank hold PHD as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Pioneer Floating Rate Fund position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,548 Pioneer Floating Rate Fund shares in Q3 2023, an estimated $13K.
  • Carson Wealth (CWM LLC) first reported a position in Pioneer Floating Rate Fund in Q4 2018 and held it in 14 quarters.
  • Carson Wealth (CWM LLC)'s Pioneer Floating Rate Fund position peaked at $290K in Q4 2018.
  • 46 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.