IAIM
PHD

International Assets Investment Management’s Pioneer Floating Rate Fund PHD Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-1,716
Closed -$18K – 1497
2021
Q1 		$18K Buy
1,716
+440
+34% +$4.82K ﹤0.01% 1343
2020
Q4 		$13K Buy
+1,276
New +$13.3K ﹤0.01% 1331

Other funds holding PHD

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 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
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
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's PHD Position: Q2 2021 in Review

International Assets Investment Management sold out of Pioneer Floating Rate Fund (PHD) in Q2 2021, closing a stake of 1,716 shares — an estimated $18K sold.

International Assets Investment Management first reported a position in PHD in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 39 funds tracked by Wall St. Rank hold PHD as of Q2 2021.

  • International Assets Investment Management reported no remaining Pioneer Floating Rate Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,716 Pioneer Floating Rate Fund shares in Q2 2021, an estimated $18K.
  • International Assets Investment Management first reported a position in Pioneer Floating Rate Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Pioneer Floating Rate Fund position peaked at $18K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.