IFP Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

IFP 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
2019 Q1	$6K	Buy	+625	New	+$6.51K	﹤0.01%	1798
2017 Q4	–	Sell	-2,864	Closed	-$34K	–	4033
2017 Q3	$34K	Sell	2,864 -350	-11%	-$4.15K	﹤0.01%	2245
2017 Q2	$38K	Sell	3,214 -2,040	-39%	-$24.6K	﹤0.01%	2154
2017 Q1	$64K	Hold	5,254	–	–	﹤0.01%	1775
2016 Q4	$62K	Sell	5,254 -490	-9%	-$5.75K	﹤0.01%	1749
2016 Q3	$68K	Hold	5,744	–	–	﹤0.01%	1613
2016 Q2	$65K	Buy	5,744 +5,119	+819%	+$57.2K	﹤0.01%	1604
2016 Q1	$6K	Sell	625 -4,754	-88%	-$50.3K	﹤0.01%	1792
2015 Q4	$58K	Buy	+5,379	New	+$58.5K	﹤0.01%	1513

Other funds holding PHD

RVPG

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

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

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

CIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

IFP Advisors's PHD Position: Q1 2019 in Review

IFP Advisors opened a new position in Pioneer Floating Rate Fund (PHD) in Q1 2019: 625 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1798 among its holdings. This is a return to the name: IFP Advisors previously reported a position in PHD as recently as Q3 2017.

IFP Advisors first reported a position in PHD in Q4 2015 and has held it in 9 quarters since. The position peaked at $68K in Q3 2016. 58 funds tracked by Wall St. Rank hold PHD as of Q1 2019.

IFP Advisors held 625 shares of Pioneer Floating Rate Fund worth $6K as of Q1 2019.
Pioneer Floating Rate Fund was a new IFP Advisors position in Q1 2019.
Pioneer Floating Rate Fund made up ﹤0.01% of IFP Advisors's portfolio in Q1 2019, its #1798 holding.
IFP Advisors first reported a position in Pioneer Floating Rate Fund in Q4 2015 and has held it in 9 quarters since.
IFP Advisors's Pioneer Floating Rate Fund position peaked at $68K in Q3 2016.
58 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.