Doliver Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Doliver Advisors’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
2020 Q2	–	Sell	-10,268	Closed	-$87K	–	192
2020 Q1	$87K	Sell	10,268 -192	-2%	-$1.95K	0.04%	153
2019 Q4	$115K	Sell	10,460 -628	-6%	-$6.63K	0.05%	134
2019 Q3	$115K	Buy	+11,088	New	+$116K	0.05%	127
2019 Q1	–	Sell	-16,217	Closed	-$160K	–	166
2018 Q4	$160K	Sell	16,217 -42,075	-72%	-$441K	0.08%	118
2018 Q3	$643K	Buy	58,292 +21,335	+58%	+$236K	0.27%	51
2018 Q2	$413K	Buy	+36,957	New	+$424K	0.17%	82
2018 Q1	–	Sell	-19,969	Closed	-$229K	–	366
2017 Q4	$229K	Sell	19,969 -9,021	-31%	-$106K	0.09%	210
2017 Q3	$347K	Sell	28,990 -11,856	-29%	-$141K	0.16%	138
2017 Q2	$486K	Buy	+40,846	New	+$494K	0.23%	95
2016 Q4	–	Sell	-28,468	Closed	-$336K	–	256
2016 Q3	$336K	Buy	+28,468	New	+$327K	0.28%	97
2016 Q1	–	Sell	-29,160	Closed	-$316K	–	188
2015 Q4	$316K	Buy	+29,160	New	+$317K	0.25%	92
2015 Q3	–	Sell	-10,699	Closed	-$122K	–	261
2015 Q2	$122K	Buy	+10,699	New	+$124K	0.08%	261
2015 Q1	–	Sell	-22,603	Closed	-$257K	–	290
2014 Q4	$257K	Sell	22,603 -8,380	-27%	-$95.8K	0.18%	163
2014 Q3	$364K	Buy	30,983 +17,789	+135%	+$217K	0.25%	161
2014 Q2	$165K	Buy	+13,194	New	+$163K	0.14%	217
2013 Q4	–	Sell	-14,974	Closed	-$188K	–	320
2013 Q3	$188K	Buy	+14,974	New	+$193K	0.12%	298

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

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

SIA

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

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

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

Doliver Advisors's PHD Position: Q2 2020 in Review

Doliver Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q2 2020, closing a stake of 10,268 shares — an estimated $87K sold.

Doliver Advisors first reported a position in PHD in Q3 2013 and held it in 16 quarters. The position peaked at $643K in Q3 2018. 52 funds tracked by Wall St. Rank hold PHD as of Q2 2020.

Doliver Advisors reported no remaining Pioneer Floating Rate Fund position as of Q2 2020 after selling out during the quarter.
Doliver Advisors sold 10,268 Pioneer Floating Rate Fund shares in Q2 2020, an estimated $87K.
Doliver Advisors first reported a position in Pioneer Floating Rate Fund in Q3 2013 and held it in 16 quarters.
Doliver Advisors's Pioneer Floating Rate Fund position peaked at $643K in Q3 2018.
52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2020.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.