Kamunting Street Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Kamunting Street Capital 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
2015 Q1	–	Sell	-18,549	Closed	-$211K	–	40
2014 Q4	$211K	Sell	18,549 -41,619	-69%	-$476K	0.32%	44
2014 Q3	$707K	Sell	60,168 -18,016	-23%	-$220K	0.68%	37
2014 Q2	$975K	Buy	+78,184	New	+$965K	0.71%	37

Other funds holding PHD

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

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

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

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

TAM

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Kamunting Street Capital Management's PHD Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of Pioneer Floating Rate Fund (PHD) in Q1 2015, closing a stake of 18,549 shares — an estimated $211K sold.

Kamunting Street Capital Management first reported a position in PHD in Q2 2014 and held it in 3 quarters. The position peaked at $975K in Q2 2014. 45 funds tracked by Wall St. Rank hold PHD as of Q1 2015.

Kamunting Street Capital Management reported no remaining Pioneer Floating Rate Fund position as of Q1 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 18,549 Pioneer Floating Rate Fund shares in Q1 2015, an estimated $211K.
Kamunting Street Capital Management first reported a position in Pioneer Floating Rate Fund in Q2 2014 and held it in 3 quarters.
Kamunting Street Capital Management's Pioneer Floating Rate Fund position peaked at $975K in Q2 2014.
45 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.