GWM
PHD

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
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return