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	–	585
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

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return