NES
PHD

New England Securities’s Pioneer Floating Rate Fund PHD Stock Holding History

New England Securities’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
Q4 		$11K Hold
999
– – ﹤0.01% 1059
2014
Q3 		$12K Hold
999
– – ﹤0.01% 1048
2014
Q2 		$12K Hold
999
– – ﹤0.01% 1059
2014
Q1 		$13K Hold
999
– – 0.01% 989
2013
Q4 		$13K Buy
999
+655
+190% +$8.15K 0.01% 965
2013
Q3 		$4K Buy
+344
New +$4.43K ﹤0.01% 1248

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

New England Securities's PHD Position: Q4 2014 in Review

New England Securities held its Pioneer Floating Rate Fund (PHD) position steady in Q4 2014 at 999 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

New England Securities first reported a position in PHD in Q3 2013 and has held it in 6 quarters since. The position peaked at $13K in Q1 2014. 49 funds tracked by Wall St. Rank hold PHD as of Q4 2014.

  • New England Securities held 999 shares of Pioneer Floating Rate Fund worth $11K as of Q4 2014.
  • New England Securities left its Pioneer Floating Rate Fund share count unchanged in Q4 2014.
  • Pioneer Floating Rate Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1059 holding.
  • New England Securities first reported a position in Pioneer Floating Rate Fund in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Pioneer Floating Rate Fund position peaked at $13K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.