Comerica Securities’s Pioneer Floating Rate Fund PHD Stock Holding History

Comerica Securities’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
2019 Q3	–	Sell	-27,564	Closed	-$295K	–	437
2019 Q2	$295K	Buy	+27,564	New	+$292K	0.03%	338
2018 Q4	–	Sell	-229,462	Closed	-$2.53M	–	440
2018 Q3	$2.53M	Buy	229,462 +17,151	+8%	+$190K	0.3%	103
2018 Q2	$2.37M	Buy	212,311 +39,441	+23%	+$452K	0.29%	110
2018 Q1	$2.01M	Buy	172,870 +32,110	+23%	+$369K	0.25%	117
2017 Q4	$1.62M	Sell	140,760 -4,080	-3%	-$47.8K	0.2%	137
2017 Q3	$1.73M	Sell	144,840 -12,401	-8%	-$147K	0.24%	113
2017 Q2	$1.87M	Buy	157,241 +15,750	+11%	+$190K	0.28%	107
2017 Q1	$1.73M	Buy	141,491 +25,410	+22%	+$309K	0.27%	115
2016 Q4	$1.38M	Buy	116,081 +8	+0%	+$94	0.34%	83
2016 Q3	$1.37M	Buy	116,073 +14,032	+14%	+$161K	0.27%	106
2016 Q2	$1.15M	Buy	+102,041	New	+$1.14M	0.24%	112

Other funds holding PHD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RVPG

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

RCM

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

ISSM

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Comerica Securities's PHD Position: Q3 2019 in Review

Comerica Securities sold out of Pioneer Floating Rate Fund (PHD) in Q3 2019, closing a stake of 27,564 shares — an estimated $295K sold.

Comerica Securities first reported a position in PHD in Q2 2016 and held it in 11 quarters. The position peaked at $2.53M in Q3 2018. 56 funds tracked by Wall St. Rank hold PHD as of Q3 2019.

Comerica Securities reported no remaining Pioneer Floating Rate Fund position as of Q3 2019 after selling out during the quarter.
Comerica Securities sold 27,564 Pioneer Floating Rate Fund shares in Q3 2019, an estimated $295K.
Comerica Securities first reported a position in Pioneer Floating Rate Fund in Q2 2016 and held it in 11 quarters.
Comerica Securities's Pioneer Floating Rate Fund position peaked at $2.53M in Q3 2018.
56 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.