CPIG
PHD

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
AAMU
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
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 $319M AUM 3.9% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
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.