FM
PHD

Fondren Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Fondren 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
Q2 		– Sell
-10,000
Closed -$77K – 50
2020
Q1 		$77K Buy
+10,000
New +$101K 0.2% 68

Other funds holding PHD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Fondren Management's PHD Position: Q2 2020 in Review

Fondren Management sold out of Pioneer Floating Rate Fund (PHD) in Q2 2020, closing a stake of 10,000 shares — an estimated $77K sold.

Fondren Management first reported a position in PHD in Q1 2020 and held it in 1 quarter. The position peaked at $77K in Q1 2020. 52 funds tracked by Wall St. Rank hold PHD as of Q2 2020.

  • Fondren Management reported no remaining Pioneer Floating Rate Fund position as of Q2 2020 after selling out during the quarter.
  • Fondren Management sold 10,000 Pioneer Floating Rate Fund shares in Q2 2020, an estimated $77K.
  • Fondren Management first reported a position in Pioneer Floating Rate Fund in Q1 2020 and held it in 1 quarter.
  • Fondren Management's Pioneer Floating Rate Fund position peaked at $77K in Q1 2020.
  • 52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.