CPC
PHD

Congress Park Capital’s Pioneer Floating Rate Fund PHD Stock Holding History

Congress Park Capital’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
2022
Q1 		– Sell
-16,500
Closed -$192K – 153
2021
Q4 		$192K Hold
16,500
– – 0.09% 135
2021
Q3 		$190K Hold
16,500
– – 0.1% 127
2021
Q2 		$197K Hold
16,500
– – 0.1% 131
2021
Q1 		$189K Buy
+16,500
New +$181K 0.11% 122

Other funds holding PHD

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Congress Park Capital's PHD Position: Q1 2022 in Review

Congress Park Capital sold out of Pioneer Floating Rate Fund (PHD) in Q1 2022, closing a stake of 16,500 shares — an estimated $192K sold.

Congress Park Capital first reported a position in PHD in Q1 2021 and held it in 4 quarters. The position peaked at $197K in Q2 2021. 39 funds tracked by Wall St. Rank hold PHD as of Q1 2022.

  • Congress Park Capital reported no remaining Pioneer Floating Rate Fund position as of Q1 2022 after selling out during the quarter.
  • Congress Park Capital sold 16,500 Pioneer Floating Rate Fund shares in Q1 2022, an estimated $192K.
  • Congress Park Capital first reported a position in Pioneer Floating Rate Fund in Q1 2021 and held it in 4 quarters.
  • Congress Park Capital's Pioneer Floating Rate Fund position peaked at $197K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2022.

Based on Congress Park Capital's 13F filing for Q1 2022, filed 2 May 2022.