Investment Centers of America’s Pioneer Floating Rate Fund PHD Stock Holding History

Investment Centers of America’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
2014 Q2	–	Sell	-14,520	Closed	-$182K	–	406
2014 Q1	$182K	Buy	+14,520	New	+$187K	0.04%	352
2013 Q4	–	Sell	-14,520	Closed	-$182K	–	319
2013 Q3	$182K	Hold	14,520	–	–	0.04%	357
2013 Q2	$194K	Buy	+14,520	New	+$200K	0.05%	267

Other funds holding PHD

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Investment Centers of America's PHD Position: Q2 2014 in Review

Investment Centers of America sold out of Pioneer Floating Rate Fund (PHD) in Q2 2014, closing a stake of 14,520 shares — an estimated $182K sold.

Investment Centers of America first reported a position in PHD in Q2 2013 and held it in 3 quarters. The position peaked at $194K in Q2 2013. 42 funds tracked by Wall St. Rank hold PHD as of Q2 2014.

Investment Centers of America reported no remaining Pioneer Floating Rate Fund position as of Q2 2014 after selling out during the quarter.
Investment Centers of America sold 14,520 Pioneer Floating Rate Fund shares in Q2 2014, an estimated $182K.
Investment Centers of America first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 3 quarters.
Investment Centers of America's Pioneer Floating Rate Fund position peaked at $194K in Q2 2013.
42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.