Fort Washington Investment Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Fort Washington Investment Advisors’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 Q1	–	Sell	-20,000	Closed	-$219K	–	477
2019 Q4	$219K	Sell	20,000 -3,000	-13%	-$31.7K	﹤0.01%	474
2019 Q3	$242K	Sell	23,000 -10,235	-31%	-$107K	﹤0.01%	464
2019 Q2	$355K	Sell	33,235 -700	-2%	-$7.42K	﹤0.01%	424
2019 Q1	$353K	Sell	33,935 -40,500	-54%	-$422K	﹤0.01%	425
2018 Q4	$732K	Sell	74,435 -6,800	-8%	-$71.2K	0.01%	355
2018 Q3	$896K	Sell	81,235 -1,000	-1%	-$11.1K	0.01%	364
2018 Q2	$919K	Sell	82,235 -1,000	-1%	-$11.5K	0.01%	366
2018 Q1	$970K	Buy	83,235 +1,500	+2%	+$17.3K	0.01%	370
2017 Q4	$938K	Buy	81,735 +9,500	+13%	+$111K	0.01%	411
2017 Q3	$864K	Sell	72,235 -1,100	-1%	-$13.1K	0.01%	332
2017 Q2	$873K	Buy	73,335 +1,000	+1%	+$12.1K	0.01%	333
2017 Q1	$884K	Sell	72,335 -500	-0.7%	-$6.09K	0.01%	331
2016 Q4	$865K	Buy	+72,835	New	+$855K	0.01%	328

Other funds holding PHD

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $2B AUM 0.66% 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 $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fort Washington Investment Advisors's PHD Position: Q1 2020 in Review

Fort Washington Investment Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q1 2020, closing a stake of 20,000 shares — an estimated $219K sold.

Fort Washington Investment Advisors first reported a position in PHD in Q4 2016 and held it in 13 quarters. The position peaked at $970K in Q1 2018. 60 funds tracked by Wall St. Rank hold PHD as of Q1 2020.

Fort Washington Investment Advisors reported no remaining Pioneer Floating Rate Fund position as of Q1 2020 after selling out during the quarter.
Fort Washington Investment Advisors sold 20,000 Pioneer Floating Rate Fund shares in Q1 2020, an estimated $219K.
Fort Washington Investment Advisors first reported a position in Pioneer Floating Rate Fund in Q4 2016 and held it in 13 quarters.
Fort Washington Investment Advisors's Pioneer Floating Rate Fund position peaked at $970K in Q1 2018.
60 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2020.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.