Kestra Advisory Services’s Pioneer Floating Rate Fund PHD Stock Holding History

Kestra Advisory Services’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 Q4	–	Sell	-17,174	Closed	-$197K	–	2148
2021 Q3	$197K	Sell	17,174 -2,208	-11%	-$25.3K	﹤0.01%	1976
2021 Q2	$231K	Buy	19,382 +43	+0.2%	+$490	﹤0.01%	1759
2021 Q1	$222K	Sell	19,339 -18,727	-49%	-$205K	﹤0.01%	1667
2020 Q4	$392K	Buy	38,066 +13,208	+53%	+$137K	﹤0.01%	1330
2020 Q3	$251K	Buy	+24,858	New	+$246K	﹤0.01%	1192

Other funds holding PHD

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Advisory Services's PHD Position: Q4 2021 in Review

Kestra Advisory Services sold out of Pioneer Floating Rate Fund (PHD) in Q4 2021, closing a stake of 17,174 shares — an estimated $197K sold.

Kestra Advisory Services first reported a position in PHD in Q3 2020 and held it in 5 quarters. The position peaked at $392K in Q4 2020. 38 funds tracked by Wall St. Rank hold PHD as of Q4 2021.

Kestra Advisory Services reported no remaining Pioneer Floating Rate Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 17,174 Pioneer Floating Rate Fund shares in Q4 2021, an estimated $197K.
Kestra Advisory Services first reported a position in Pioneer Floating Rate Fund in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's Pioneer Floating Rate Fund position peaked at $392K in Q4 2020.
38 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.