Congress Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Congress Wealth Management’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
2023 Q4	–	Sell	-41,788	Closed	-$377K	–	654
2023 Q3	$377K	Hold	41,788	–	–	0.01%	494
2023 Q2	$363K	Hold	41,788	–	–	0.01%	457
2023 Q1	$364K	Hold	41,788	–	–	0.01%	458
2022 Q4	$366K	Hold	41,788	–	–	0.01%	453
2022 Q3	$360K	Hold	41,788	–	–	0.01%	442
2022 Q2	$371K	Hold	41,788	–	–	0.01%	440
2022 Q1	$438K	Hold	41,788	–	–	0.01%	456
2021 Q4	$485K	Buy	+41,788	New	+$494K	0.01%	471

Other funds holding PHD

LSPW

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Congress Wealth Management's PHD Position: Q4 2023 in Review

Congress Wealth Management sold out of Pioneer Floating Rate Fund (PHD) in Q4 2023, closing a stake of 41,788 shares — an estimated $377K sold.

Congress Wealth Management first reported a position in PHD in Q4 2021 and held it in 8 quarters. The position peaked at $485K in Q4 2021. 48 funds tracked by Wall St. Rank hold PHD as of Q4 2023.

Congress Wealth Management reported no remaining Pioneer Floating Rate Fund position as of Q4 2023 after selling out during the quarter.
Congress Wealth Management sold 41,788 Pioneer Floating Rate Fund shares in Q4 2023, an estimated $377K.
Congress Wealth Management first reported a position in Pioneer Floating Rate Fund in Q4 2021 and held it in 8 quarters.
Congress Wealth Management's Pioneer Floating Rate Fund position peaked at $485K in Q4 2021.
48 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2023.

Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.