Mercer Global Advisors
PHD

Mercer Global Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Mercer Global 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
2019
Q3 		– Sell
-17,475
Closed -$187K – 1186
2019
Q2 		$187K Buy
+17,475
New +$185K 0.01% 1065

Other funds holding PHD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Mercer Global Advisors's PHD Position: Q3 2019 in Review

Mercer Global Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q3 2019, closing a stake of 17,475 shares — an estimated $187K sold.

Mercer Global Advisors first reported a position in PHD in Q2 2019 and held it in 1 quarter. The position peaked at $187K in Q2 2019. 56 funds tracked by Wall St. Rank hold PHD as of Q3 2019.

  • Mercer Global Advisors reported no remaining Pioneer Floating Rate Fund position as of Q3 2019 after selling out during the quarter.
  • Mercer Global Advisors sold 17,475 Pioneer Floating Rate Fund shares in Q3 2019, an estimated $187K.
  • Mercer Global Advisors first reported a position in Pioneer Floating Rate Fund in Q2 2019 and held it in 1 quarter.
  • Mercer Global Advisors's Pioneer Floating Rate Fund position peaked at $187K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2019.

Based on Mercer Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.