EBA
PHD

Eagle Bay Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Eagle Bay 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
2022
Q4 		– Sell
-2,443
Closed -$21K – 1004
2022
Q3 		$21K Hold
2,443
– – 0.01% 504
2022
Q2 		$21.7K Buy
+2,443
New +$23.4K 0.01% 540

Other funds holding PHD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eagle Bay Advisors's PHD Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q4 2022, closing a stake of 2,443 shares — an estimated $21K sold.

Eagle Bay Advisors first reported a position in PHD in Q2 2022 and held it in 2 quarters. The position peaked at $21.7K in Q2 2022. 42 funds tracked by Wall St. Rank hold PHD as of Q4 2022.

  • Eagle Bay Advisors reported no remaining Pioneer Floating Rate Fund position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,443 Pioneer Floating Rate Fund shares in Q4 2022, an estimated $21K.
  • Eagle Bay Advisors first reported a position in Pioneer Floating Rate Fund in Q2 2022 and held it in 2 quarters.
  • Eagle Bay Advisors's Pioneer Floating Rate Fund position peaked at $21.7K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.