MA
PHD

MUFG Americas’s Pioneer Floating Rate Fund PHD Stock Holding History

MUFG Americas’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
2014
Q3 		– Sell
-71
Closed -$1K – 1334
2014
Q2 		$1K Hold
71
– – ﹤0.01% 1136
2014
Q1 		$1K Sell
71
-48
-40% -$617 ﹤0.01% 1103
2013
Q4 		$2K Buy
+119
New +$1.48K ﹤0.01% 1025

Other funds holding PHD

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

MUFG Americas's PHD Position: Q3 2014 in Review

MUFG Americas sold out of Pioneer Floating Rate Fund (PHD) in Q3 2014, closing a stake of 71 shares — an estimated $1K sold.

MUFG Americas first reported a position in PHD in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 41 funds tracked by Wall St. Rank hold PHD as of Q3 2014.

  • MUFG Americas reported no remaining Pioneer Floating Rate Fund position as of Q3 2014 after selling out during the quarter.
  • MUFG Americas sold 71 Pioneer Floating Rate Fund shares in Q3 2014, an estimated $1K.
  • MUFG Americas first reported a position in Pioneer Floating Rate Fund in Q4 2013 and held it in 3 quarters.
  • MUFG Americas's Pioneer Floating Rate Fund position peaked at $2K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2014.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.