Invesco Senior Secured Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Invesco Senior Secured 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
2022 Q1	–	Sell	-6,986	Closed	-$81K	–	14
2021 Q4	$81K	Sell	6,986 -606,108	-99%	-$7.17M	0.06%	14
2021 Q3	$7.04M	Hold	613,094	–	–	3.66%	9
2021 Q2	$7.31M	Hold	613,094	–	–	2.89%	11
2021 Q1	$7.03M	Hold	613,094	–	–	3.14%	11
2020 Q4	$6.25M	Hold	613,094	–	–	3.66%	10
2020 Q3	$6.22M	Hold	613,094	–	–	5.36%	9
2020 Q2	$5.84M	Hold	613,094	–	–	4.46%	9
2020 Q1	$4.75M	Hold	613,094	–	–	2.71%	10
2019 Q4	$6.63M	Hold	613,094	–	–	1.17%	11
2019 Q3	$6.44M	Hold	613,094	–	–	4.61%	8
2019 Q2	$6.5M	Hold	613,094	–	–	3.42%	9
2019 Q1	$6.46M	Hold	613,094	–	–	4.21%	7
2018 Q4	$6.16M	Hold	613,094	–	–	4.01%	8
2018 Q3	$6.75M	Hold	613,094	–	–	3.06%	9
2018 Q2	$6.84M	Hold	613,094	–	–	3.54%	8
2018 Q1	$7.22M	Hold	613,094	–	–	3.74%	8
2017 Q4	$7.03M	Buy	+613,094	New	+$7.19M	5.58%	7

Other funds holding PHD

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LSPW

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

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

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

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

FHA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TFS

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

CCFM

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

Invesco Senior Secured Management's PHD Position: Q1 2022 in Review

Invesco Senior Secured Management sold out of Pioneer Floating Rate Fund (PHD) in Q1 2022, closing a stake of 6,986 shares — an estimated $81K sold.

Invesco Senior Secured Management first reported a position in PHD in Q4 2017 and held it in 17 quarters. The position peaked at $7.31M in Q2 2021. 39 funds tracked by Wall St. Rank hold PHD as of Q1 2022.

Invesco Senior Secured Management reported no remaining Pioneer Floating Rate Fund position as of Q1 2022 after selling out during the quarter.
Invesco Senior Secured Management sold 6,986 Pioneer Floating Rate Fund shares in Q1 2022, an estimated $81K.
Invesco Senior Secured Management first reported a position in Pioneer Floating Rate Fund in Q4 2017 and held it in 17 quarters.
Invesco Senior Secured Management's Pioneer Floating Rate Fund position peaked at $7.31M in Q2 2021.
39 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2022.

Based on Invesco Senior Secured Management's 13F filing for Q1 2022, filed 16 May 2022.