Global Retirement Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

Global Retirement Partners’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
2023 Q1	–	Sell	-1,165	Closed	-$10.2K	–	3305
2022 Q4	$10.2K	Hold	1,165	–	–	﹤0.01%	1776
2022 Q3	$10K	Hold	1,165	–	–	﹤0.01%	1695
2022 Q2	$10K	Hold	1,165	–	–	﹤0.01%	1642
2022 Q1	$11K	Buy	+1,165	New	+$12.9K	﹤0.01%	1593
2021 Q4	–	Sell	-1,165	Closed	-$13K	–	1351
2021 Q3	$13K	Hold	1,165	–	–	﹤0.01%	1345
2021 Q2	$14K	Hold	1,165	–	–	﹤0.01%	1302
2021 Q1	$13K	Hold	1,165	–	–	﹤0.01%	1230
2020 Q4	$12K	Buy	+1,165	New	+$12.1K	﹤0.01%	1211

Other funds holding PHD

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Bank of America

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

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

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return