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

Corient 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
2018 Q1	–	Sell	-12,217	Closed	-$140K	–	279
2017 Q4	$140K	Hold	12,217	–	–	0.02%	276
2017 Q3	$146K	Hold	12,217	–	–	0.03%	264
2017 Q2	$145K	Hold	12,217	–	–	0.02%	300
2017 Q1	$149K	Buy	12,217 +1,632	+15%	+$19.9K	0.02%	298
2016 Q4	$126K	Buy	+10,585	New	+$124K	0.02%	303

Other funds holding PHD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RVPG

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

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

ISSM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Corient Capital Partners's PHD Position: Q1 2018 in Review

Corient Capital Partners sold out of Pioneer Floating Rate Fund (PHD) in Q1 2018, closing a stake of 12,217 shares — an estimated $140K sold.

Corient Capital Partners first reported a position in PHD in Q4 2016 and held it in 5 quarters. The position peaked at $149K in Q1 2017. 52 funds tracked by Wall St. Rank hold PHD as of Q1 2018.

Corient Capital Partners reported no remaining Pioneer Floating Rate Fund position as of Q1 2018 after selling out during the quarter.
Corient Capital Partners sold 12,217 Pioneer Floating Rate Fund shares in Q1 2018, an estimated $140K.
Corient Capital Partners first reported a position in Pioneer Floating Rate Fund in Q4 2016 and held it in 5 quarters.
Corient Capital Partners's Pioneer Floating Rate Fund position peaked at $149K in Q1 2017.
52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.