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

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

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

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return