Integrated Advisors Network’s Pioneer Floating Rate Fund PHD Stock Holding History

Integrated Advisors Network’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
2020 Q4	–	Sell	-20,000	Closed	-$202K	–	513
2020 Q3	$202K	Hold	20,000	–	–	0.03%	417
2020 Q2	$190K	Hold	20,000	–	–	0.02%	415
2020 Q1	$153K	Hold	20,000	–	–	0.03%	357
2019 Q4	$219K	Buy	+20,000	New	+$211K	0.03%	382

Other funds holding PHD

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 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

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Integrated Advisors Network's PHD Position: Q4 2020 in Review

Integrated Advisors Network sold out of Pioneer Floating Rate Fund (PHD) in Q4 2020, closing a stake of 20,000 shares — an estimated $202K sold.

Integrated Advisors Network first reported a position in PHD in Q4 2019 and held it in 4 quarters. The position peaked at $219K in Q4 2019. 51 funds tracked by Wall St. Rank hold PHD as of Q4 2020.

Integrated Advisors Network reported no remaining Pioneer Floating Rate Fund position as of Q4 2020 after selling out during the quarter.
Integrated Advisors Network sold 20,000 Pioneer Floating Rate Fund shares in Q4 2020, an estimated $202K.
Integrated Advisors Network first reported a position in Pioneer Floating Rate Fund in Q4 2019 and held it in 4 quarters.
Integrated Advisors Network's Pioneer Floating Rate Fund position peaked at $219K in Q4 2019.
51 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2020.

Based on Integrated Advisors Network's 13F filing for Q4 2020, filed 12 Feb 2021.