Envestnet Asset Management
PHD

Envestnet Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-69,991
Closed -$666K – 3164
2020
Q2 		$666K Buy
69,991
+11,043
+19% +$97.1K ﹤0.01% 2219
2020
Q1 		$451K Buy
58,948
+13,126
+29% +$133K ﹤0.01% 2309
2019
Q4 		$503K Buy
45,822
+5,692
+14% +$60.1K ﹤0.01% 2459
2019
Q3 		$423K Sell
40,130
-12,970
-24% -$136K ﹤0.01% 2463
2019
Q2 		$568K Buy
53,100
+28,147
+113% +$298K ﹤0.01% 2317
2019
Q1 		$260K Buy
24,953
+3,616
+17% +$37.6K ﹤0.01% 2681
2018
Q4 		$210K Buy
21,337
+3,230
+18% +$33.8K ﹤0.01% 2669
2018
Q3 		$200K Buy
18,107
+2,095
+13% +$23.2K ﹤0.01% 1196
2018
Q2 		$179K Buy
16,012
+1,730
+12% +$19.8K ﹤0.01% 1718
2018
Q1 		$165K Buy
14,282
+8,602
+151% +$99K ﹤0.01% 1690
2017
Q4 		$65K Buy
5,680
+2,920
+106% +$34.2K ﹤0.01% 2239
2017
Q3 		$33K Buy
2,760
+2,319
+526% +$27.5K ﹤0.01% 2391
2017
Q2 		$5K Hold
441
– – ﹤0.01% 2836
2017
Q1 		$5K Hold
441
– – ﹤0.01% 2904
2016
Q4 		$5K Buy
+441
New +$5.18K ﹤0.01% 2878
2016
Q3 		– Sell
-3,843
Closed -$43K – 3009
2016
Q2 		$43K Buy
3,843
+20
+0.5% +$223 ﹤0.01% 2783
2016
Q1 		$43K Buy
+3,823
New +$40.5K ﹤0.01% 2774
2015
Q4 		– Sell
-4,555
Closed -$52K – 3054
2015
Q3 		$52K Buy
+4,555
New +$52.1K ﹤0.01% 2642
2013
Q4 		– Sell
-100
Closed -$1K – 2522
2013
Q3 		$1K Buy
+100
New +$1.29K ﹤0.01% 2298

Other funds holding PHD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management's PHD Position: Q3 2020 in Review

Envestnet Asset Management sold out of Pioneer Floating Rate Fund (PHD) in Q3 2020, closing a stake of 69,991 shares — an estimated $666K sold.

Envestnet Asset Management first reported a position in PHD in Q3 2013 and held it in 19 quarters. The position peaked at $666K in Q2 2020. 49 funds tracked by Wall St. Rank hold PHD as of Q3 2020.

  • Envestnet Asset Management reported no remaining Pioneer Floating Rate Fund position as of Q3 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 69,991 Pioneer Floating Rate Fund shares in Q3 2020, an estimated $666K.
  • Envestnet Asset Management first reported a position in Pioneer Floating Rate Fund in Q3 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Pioneer Floating Rate Fund position peaked at $666K in Q2 2020.
  • 49 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.