Chicago Partners Investment Group’s Pioneer Floating Rate Fund PHD Stock Holding History

Chicago Partners Investment Group’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 Q4	–	Sell	-924	Closed	-$10K	–	748
2018 Q3	$10K	Sell	924 -956	-51%	-$10.6K	﹤0.01%	819
2018 Q2	$21K	Buy	1,880 +956	+103%	+$11K	﹤0.01%	651
2018 Q1	$11K	Hold	924	–	–	﹤0.01%	758
2017 Q4	$11K	Sell	924 -1,507	-62%	-$17.7K	﹤0.01%	731
2017 Q3	$29K	Buy	+2,431	New	+$28.8K	0.01%	543
2017 Q1	–	Sell	-822	Closed	-$10K	–	582
2016 Q4	$10K	Hold	822	–	–	﹤0.01%	433
2016 Q3	$10K	Hold	822	–	–	﹤0.01%	414
2016 Q2	$9K	Hold	822	–	–	﹤0.01%	366
2016 Q1	$9K	Hold	822	–	–	﹤0.01%	349
2015 Q4	$9K	Buy	+822	New	+$8.94K	﹤0.01%	406

Other funds holding PHD

RVPG

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ISSM

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Chicago Partners Investment Group's PHD Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Pioneer Floating Rate Fund (PHD) in Q4 2018, closing a stake of 924 shares — an estimated $10K sold.

Chicago Partners Investment Group first reported a position in PHD in Q4 2015 and held it in 10 quarters. The position peaked at $29K in Q3 2017. 60 funds tracked by Wall St. Rank hold PHD as of Q4 2018.

Chicago Partners Investment Group reported no remaining Pioneer Floating Rate Fund position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 924 Pioneer Floating Rate Fund shares in Q4 2018, an estimated $10K.
Chicago Partners Investment Group first reported a position in Pioneer Floating Rate Fund in Q4 2015 and held it in 10 quarters.
Chicago Partners Investment Group's Pioneer Floating Rate Fund position peaked at $29K in Q3 2017.
60 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.