Fidelity Investments
PHD

Fidelity Investments’s Pioneer Floating Rate Fund PHD Stock Holding History

Fidelity Investments’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
-1
Closed – – 3917
2020
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 4029
2019
Q1 		– Sell
-1
Closed – – 4063
2018
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 3985

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

Fidelity Investments's PHD Position: Q3 2020 in Review

Fidelity Investments sold out of Pioneer Floating Rate Fund (PHD) in Q3 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in PHD in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 49 funds tracked by Wall St. Rank hold PHD as of Q3 2020.

  • Fidelity Investments reported no remaining Pioneer Floating Rate Fund position as of Q3 2020 after selling out during the quarter.
  • Fidelity Investments sold 1 Pioneer Floating Rate Fund share in Q3 2020.
  • Fidelity Investments first reported a position in Pioneer Floating Rate Fund in Q4 2018 and held it in 2 quarters.
  • Fidelity Investments's Pioneer Floating Rate Fund position peaked at $0 in Q2 2020.
  • 49 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2020.

Based on Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.