ICMP
PHD

Integrated Capital Management (Pennsylvania)’s Pioneer Floating Rate Fund PHD Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q3 		– Sell
-10,129
Closed -$96K – 54
2020
Q2 		$96K Buy
+10,129
New +$89.1K 0.09% 23

Other funds holding PHD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s PHD Position: Q3 2020 in Review

Integrated Capital Management (Pennsylvania) sold out of Pioneer Floating Rate Fund (PHD) in Q3 2020, closing a stake of 10,129 shares — an estimated $96K sold.

Integrated Capital Management (Pennsylvania) first reported a position in PHD in Q2 2020 and held it in 1 quarter. The position peaked at $96K in Q2 2020. 49 funds tracked by Wall St. Rank hold PHD as of Q3 2020.

  • Integrated Capital Management (Pennsylvania) reported no remaining Pioneer Floating Rate Fund position as of Q3 2020 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 10,129 Pioneer Floating Rate Fund shares in Q3 2020, an estimated $96K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Pioneer Floating Rate Fund in Q2 2020 and held it in 1 quarter.
  • Integrated Capital Management (Pennsylvania)'s Pioneer Floating Rate Fund position peaked at $96K in Q2 2020.
  • 49 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2020.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2020, filed 13 Oct 2020.