NA
PHD

NewEdge Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

NewEdge 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
2023
Q3 		– Sell
-11,800
Closed -$102K – 3605
2023
Q2 		$102K Buy
11,800
+10,300
+687% +$88.3K ﹤0.01% 1845
2023
Q1 		$13.1K Hold
1,500
– – ﹤0.01% 2491
2022
Q4 		$13 Buy
+1,500
New +$13.1K ﹤0.01% 3668

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

NewEdge Advisors's PHD Position: Q3 2023 in Review

NewEdge Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q3 2023, closing a stake of 11,800 shares — an estimated $102K sold.

NewEdge Advisors first reported a position in PHD in Q4 2022 and held it in 3 quarters. The position peaked at $102K in Q2 2023. 46 funds tracked by Wall St. Rank hold PHD as of Q3 2023.

  • NewEdge Advisors reported no remaining Pioneer Floating Rate Fund position as of Q3 2023 after selling out during the quarter.
  • NewEdge Advisors sold 11,800 Pioneer Floating Rate Fund shares in Q3 2023, an estimated $102K.
  • NewEdge Advisors first reported a position in Pioneer Floating Rate Fund in Q4 2022 and held it in 3 quarters.
  • NewEdge Advisors's Pioneer Floating Rate Fund position peaked at $102K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.