MAA
PHD

Managed Account Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-2
Closed – – 3105
2015
Q1 		$0 Buy
+2
New +$23 ﹤0.01% 3044

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Managed Account Advisors's PHD Position: Q2 2015 in Review

Managed Account Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q2 2015, closing a stake of 2 shares.

Managed Account Advisors first reported a position in PHD in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 44 funds tracked by Wall St. Rank hold PHD as of Q2 2015.

  • Managed Account Advisors reported no remaining Pioneer Floating Rate Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 2 Pioneer Floating Rate Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Pioneer Floating Rate Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Pioneer Floating Rate Fund position peaked at $0 in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.