ESB
PHD

Essex Savings Bank’s Pioneer Floating Rate Fund PHD Stock Holding History

Essex Savings Bank’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
Q3 		– Sell
-5,005
Closed -$106K – 483
2019
Q2 		$106K Buy
5,005
+5
+0.1% +$53 0.04% 337
2019
Q1 		$52K Hold
5,000
– – 0.03% 290
2018
Q4 		$49K Buy
+5,000
New +$52.3K 0.03% 291

Other funds holding PHD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Essex Savings Bank's PHD Position: Q3 2019 in Review

Essex Savings Bank sold out of Pioneer Floating Rate Fund (PHD) in Q3 2019, closing a stake of 5,005 shares — an estimated $106K sold.

Essex Savings Bank first reported a position in PHD in Q4 2018 and held it in 3 quarters. The position peaked at $106K in Q2 2019. 56 funds tracked by Wall St. Rank hold PHD as of Q3 2019.

  • Essex Savings Bank reported no remaining Pioneer Floating Rate Fund position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 5,005 Pioneer Floating Rate Fund shares in Q3 2019, an estimated $106K.
  • Essex Savings Bank first reported a position in Pioneer Floating Rate Fund in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Pioneer Floating Rate Fund position peaked at $106K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.