CCP
PHD

Clough Capital Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

Clough Capital Partners’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
2024
Q1 		– Sell
-217,409
Closed -$1.99M – 169
2023
Q4 		$1.99M Sell
217,409
-25,607
-11% -$229K 0.22% 76
2023
Q3 		$2.19M Buy
243,016
+48,300
+25% +$434K 0.24% 88
2023
Q2 		$1.69M Buy
194,716
+36,900
+23% +$316K 0.17% 121
2023
Q1 		$1.37M Buy
157,816
+6,062
+4% +$54.6K 0.15% 122
2022
Q4 		$1.33M Buy
151,754
+117,840
+347% +$1.03M 0.13% 119
2022
Q3 		$292K Buy
+33,914
New +$309K 0.03% 76
2021
Q1 		– Sell
-25,528
Closed -$260K – 165
2020
Q4 		$260K Sell
25,528
-75,718
-75% -$787K 0.02% 127
2020
Q3 		$1.02M Buy
101,246
+2,500
+3% +$24.8K 0.07% 91
2020
Q2 		$939K Buy
98,746
+76,246
+339% +$670K 0.09% 102
2020
Q1 		$172K Hold
22,500
– – 0.02% 112
2019
Q4 		$247K Buy
+22,500
New +$238K 0.02% 107

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Clough Capital Partners's PHD Position: Q1 2024 in Review

Clough Capital Partners sold out of Pioneer Floating Rate Fund (PHD) in Q1 2024, closing a stake of 217,409 shares — an estimated $1.99M sold.

Clough Capital Partners first reported a position in PHD in Q4 2019 and held it in 11 quarters. The position peaked at $2.19M in Q3 2023. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2024.

  • Clough Capital Partners reported no remaining Pioneer Floating Rate Fund position as of Q1 2024 after selling out during the quarter.
  • Clough Capital Partners sold 217,409 Pioneer Floating Rate Fund shares in Q1 2024, an estimated $1.99M.
  • Clough Capital Partners first reported a position in Pioneer Floating Rate Fund in Q4 2019 and held it in 11 quarters.
  • Clough Capital Partners's Pioneer Floating Rate Fund position peaked at $2.19M in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.