Greenwich Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Greenwich Wealth 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
2018 Q3	–	Sell	-11,251	Closed	-$126K	–	194
2018 Q2	$126K	Sell	11,251 -575	-5%	-$6.6K	0.02%	173
2018 Q1	$138K	Hold	11,826	–	–	0.02%	168
2017 Q4	$136K	Sell	11,826 -130	-1%	-$1.52K	0.02%	179
2017 Q3	$143K	Hold	11,956	–	–	0.02%	170
2017 Q2	$142K	Sell	11,956 -420	-3%	-$5.08K	0.02%	170
2017 Q1	$151K	Sell	12,376 -60	-0.5%	-$731	0.02%	173
2016 Q4	$148K	Sell	12,436 -2,101	-14%	-$24.7K	0.02%	184
2016 Q3	$172K	Sell	14,537 -1,845	-11%	-$21.2K	0.03%	195
2016 Q2	$185K	Sell	16,382 -230	-1%	-$2.57K	0.04%	184
2016 Q1	$186K	Hold	16,612	–	–	0.05%	177
2015 Q4	$180K	Buy	+16,612	New	+$181K	0.04%	145

Other funds holding PHD

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Greenwich Wealth Management's PHD Position: Q3 2018 in Review

Greenwich Wealth Management sold out of Pioneer Floating Rate Fund (PHD) in Q3 2018, closing a stake of 11,251 shares — an estimated $126K sold.

Greenwich Wealth Management first reported a position in PHD in Q4 2015 and held it in 11 quarters. The position peaked at $186K in Q1 2016. 57 funds tracked by Wall St. Rank hold PHD as of Q3 2018.

Greenwich Wealth Management reported no remaining Pioneer Floating Rate Fund position as of Q3 2018 after selling out during the quarter.
Greenwich Wealth Management sold 11,251 Pioneer Floating Rate Fund shares in Q3 2018, an estimated $126K.
Greenwich Wealth Management first reported a position in Pioneer Floating Rate Fund in Q4 2015 and held it in 11 quarters.
Greenwich Wealth Management's Pioneer Floating Rate Fund position peaked at $186K in Q1 2016.
57 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2018.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.