MPWT
PHD

MassMutual Private Wealth & Trust’s Pioneer Floating Rate Fund PHD Stock Holding History

MassMutual Private Wealth & Trust’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
2018
Q3 		– Sell
-750
Closed -$8.38K – 1080
2018
Q2 		$8.38K Buy
+750
New +$8.6K ﹤0.01% 635
2014
Q4 		– Sell
-2,000
Closed -$23.5K – 728
2014
Q3 		$23.5K Hold
2,000
– – ﹤0.01% 433
2014
Q2 		$24.9K Buy
+2,000
New +$24.7K 0.01% 279

Other funds holding PHD

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MassMutual Private Wealth & Trust's PHD Position: Q3 2018 in Review

MassMutual Private Wealth & Trust sold out of Pioneer Floating Rate Fund (PHD) in Q3 2018, closing a stake of 750 shares — an estimated $8.38K sold.

MassMutual Private Wealth & Trust first reported a position in PHD in Q2 2014 and held it in 3 quarters. The position peaked at $24.9K in Q2 2014. 57 funds tracked by Wall St. Rank hold PHD as of Q3 2018.

  • MassMutual Private Wealth & Trust reported no remaining Pioneer Floating Rate Fund position as of Q3 2018 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 750 Pioneer Floating Rate Fund shares in Q3 2018, an estimated $8.38K.
  • MassMutual Private Wealth & Trust first reported a position in Pioneer Floating Rate Fund in Q2 2014 and held it in 3 quarters.
  • MassMutual Private Wealth & Trust's Pioneer Floating Rate Fund position peaked at $24.9K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2018.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2018, filed 9 Nov 2018.