Hennion & Walsh Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Hennion & Walsh Asset 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
2023 Q4	–	Sell	-10,059	Closed	-$90.6K	–	859
2023 Q3	$90.6K	Sell	10,059 -306	-3%	-$2.75K	0.01%	786
2023 Q2	$90K	Sell	10,365 -1	-0%	-$9	0.01%	788
2023 Q1	$90K	Sell	10,366 -117	-1%	-$1.05K	0.01%	759
2022 Q4	$92K	Sell	10,483 -144	-1%	-$1.25K	0.01%	758
2022 Q3	$92K	Buy	+10,627	New	+$96.7K	0.01%	757

Other funds holding PHD

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Hennion & Walsh Asset Management's PHD Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Pioneer Floating Rate Fund (PHD) in Q4 2023, closing a stake of 10,059 shares — an estimated $90.6K sold.

Hennion & Walsh Asset Management first reported a position in PHD in Q3 2022 and held it in 5 quarters. The position peaked at $92K in Q4 2022. 48 funds tracked by Wall St. Rank hold PHD as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Pioneer Floating Rate Fund position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,059 Pioneer Floating Rate Fund shares in Q4 2023, an estimated $90.6K.
Hennion & Walsh Asset Management first reported a position in Pioneer Floating Rate Fund in Q3 2022 and held it in 5 quarters.
Hennion & Walsh Asset Management's Pioneer Floating Rate Fund position peaked at $92K in Q4 2022.
48 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.