FIMG
PHD

Financial & Investment Management Group’s Pioneer Floating Rate Fund PHD Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$2.88M Buy
+293,098
New +$3.07M 1.05% 39
2017
Q1 		– Sell
-138,507
Closed -$1.64M – 102
2016
Q4 		$1.64M Sell
138,507
-336,284
-71% -$3.95M 0.63% 39
2016
Q3 		$5.6M Sell
474,791
-4,675
-1% -$53.6K 1.83% 16
2016
Q2 		$5.4M Sell
479,466
-10,050
-2% -$112K 1.65% 22
2016
Q1 		$5.48M Buy
489,516
+11,307
+2% +$120K 1.46% 25
2015
Q4 		$5.19M Buy
478,209
+162,738
+52% +$1.77M 1.44% 25
2015
Q3 		$3.57M Sell
315,471
-14,533
-4% -$166K 0.99% 35
2015
Q2 		$3.75M Buy
330,004
+164,485
+99% +$1.91M 0.97% 33
2015
Q1 		$1.93M Buy
165,519
+17,790
+12% +$203K 0.47% 56
2014
Q4 		$1.68M Buy
+147,729
New +$1.69M 0.45% 54

Other funds holding PHD

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial & Investment Management Group's PHD Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in Pioneer Floating Rate Fund (PHD) in Q4 2018: 293,098 shares worth $2.88M. The stake represents 1.05% of the portfolio and ranks #39 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in PHD as recently as Q4 2016.

Financial & Investment Management Group first reported a position in PHD in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.6M in Q3 2016. 60 funds tracked by Wall St. Rank hold PHD as of Q4 2018.

  • Financial & Investment Management Group held 293,098 shares of Pioneer Floating Rate Fund worth $2.88M as of Q4 2018.
  • Pioneer Floating Rate Fund was a new Financial & Investment Management Group position in Q4 2018.
  • Pioneer Floating Rate Fund made up 1.05% of Financial & Investment Management Group's portfolio in Q4 2018, its #39 holding.
  • Financial & Investment Management Group first reported a position in Pioneer Floating Rate Fund in Q4 2014 and has held it in 10 quarters since.
  • Financial & Investment Management Group's Pioneer Floating Rate Fund position peaked at $5.6M in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.