EPA
PHD

Element Pointe Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Element Pointe 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
2019
Q1 		– Sell
-23,235
Closed -$229K – 94
2018
Q4 		$229K Buy
+23,235
New +$243K 0.14% 77

Other funds holding PHD

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Pointe Advisors's PHD Position: Q1 2019 in Review

Element Pointe Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q1 2019, closing a stake of 23,235 shares — an estimated $229K sold.

Element Pointe Advisors first reported a position in PHD in Q4 2018 and held it in 1 quarter. The position peaked at $229K in Q4 2018. 58 funds tracked by Wall St. Rank hold PHD as of Q1 2019.

  • Element Pointe Advisors reported no remaining Pioneer Floating Rate Fund position as of Q1 2019 after selling out during the quarter.
  • Element Pointe Advisors sold 23,235 Pioneer Floating Rate Fund shares in Q1 2019, an estimated $229K.
  • Element Pointe Advisors first reported a position in Pioneer Floating Rate Fund in Q4 2018 and held it in 1 quarter.
  • Element Pointe Advisors's Pioneer Floating Rate Fund position peaked at $229K in Q4 2018.
  • 58 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2019.

Based on Element Pointe Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.