DS
PHD

DRW Securities’s Pioneer Floating Rate Fund PHD Stock Holding History

DRW Securities’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
2016
Q3 		– Sell
-14,619
Closed -$165K – 110
2016
Q2 		$165K Sell
14,619
-33,397
-70% -$373K 0.05% 68
2016
Q1 		$537K Sell
48,016
-27,534
-36% -$291K 0.17% 50
2015
Q4 		$820K Sell
75,550
-9,154
-11% -$99.6K 0.44% 30
2015
Q3 		$959K Sell
84,704
-59,387
-41% -$679K 1.07% 30
2015
Q2 		$1.64M Sell
144,091
-53,570
-27% -$622K 1.49% 26
2015
Q1 		$2.3M Buy
197,661
+30,888
+19% +$352K 1.57% 26
2014
Q4 		$1.9M Buy
+166,773
New +$1.91M 0.77% 38

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return