MFS
PHD

MSI Financial Services’s Pioneer Floating Rate Fund PHD Stock Holding History

MSI Financial 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
2016
Q4 		$13K Sell
1,074
-25
-2% -$294 ﹤0.01% 2663
2016
Q3 		$13K Hold
1,099
– – ﹤0.01% 2656
2016
Q2 		$12K Sell
1,099
-504
-31% -$5.63K ﹤0.01% 2662
2016
Q1 		$18K Sell
1,603
-2,280
-59% -$24.1K ﹤0.01% 2377
2015
Q4 		$42K Buy
3,883
+2,334
+151% +$25.4K ﹤0.01% 1827
2015
Q3 		$18K Buy
1,549
+500
+48% +$5.72K ﹤0.01% 1775
2015
Q2 		$12K Buy
1,049
+50
+5% +$580 ﹤0.01% 2044
2015
Q1 		$12K Buy
+999
New +$11.4K ﹤0.01% 2062
2013
Q4 		– Sell
-100
Closed -$1K – 2561
2013
Q3 		$1K Sell
100
-425
-81% -$5.47K ﹤0.01% 2064
2013
Q2 		$7K Buy
+525
New +$7.21K ﹤0.01% 1697

Other funds holding PHD

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MSI Financial Services's PHD Position: Q4 2016 in Review

MSI Financial Services reduced its Pioneer Floating Rate Fund (PHD) stake by 2.3% in Q4 2016, selling an estimated $294 and leaving 1,074 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

MSI Financial Services first reported a position in PHD in Q2 2013 and has held it in 10 quarters since. The position peaked at $42K in Q4 2015. 55 funds tracked by Wall St. Rank hold PHD as of Q4 2016.

  • MSI Financial Services held 1,074 shares of Pioneer Floating Rate Fund worth $13K as of Q4 2016.
  • MSI Financial Services sold 25 Pioneer Floating Rate Fund shares in Q4 2016, an estimated $294.
  • Pioneer Floating Rate Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2663 holding.
  • MSI Financial Services first reported a position in Pioneer Floating Rate Fund in Q2 2013 and has held it in 10 quarters since.
  • MSI Financial Services's Pioneer Floating Rate Fund position peaked at $42K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.