First Allied Advisory Services’s Pioneer Floating Rate Fund PHD Stock Holding History

First Allied Advisory Services’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
2016 Q1	–	Sell	-32,597	Closed	-$351K	–	1092
2015 Q4	$351K	Buy	32,597 +17,459	+115%	+$190K	0.02%	720
2015 Q3	$176K	Buy	+15,138	New	+$173K	0.01%	942

Other funds holding PHD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

First Allied Advisory Services's PHD Position: Q1 2016 in Review

First Allied Advisory Services sold out of Pioneer Floating Rate Fund (PHD) in Q1 2016, closing a stake of 32,597 shares — an estimated $351K sold.

First Allied Advisory Services first reported a position in PHD in Q3 2015 and held it in 2 quarters. The position peaked at $351K in Q4 2015. 59 funds tracked by Wall St. Rank hold PHD as of Q1 2016.

First Allied Advisory Services reported no remaining Pioneer Floating Rate Fund position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 32,597 Pioneer Floating Rate Fund shares in Q1 2016, an estimated $351K.
First Allied Advisory Services first reported a position in Pioneer Floating Rate Fund in Q3 2015 and held it in 2 quarters.
First Allied Advisory Services's Pioneer Floating Rate Fund position peaked at $351K in Q4 2015.
59 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.