NFG
PHD

Next Financial Group’s Pioneer Floating Rate Fund PHD Stock Holding History

Next Financial Group’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
2021
Q4 		$49K Hold
4,200
– – ﹤0.01% 1482
2021
Q3 		$48K Sell
4,200
-1,851
-31% -$21.2K ﹤0.01% 1427
2021
Q2 		$72K Hold
6,051
– – 0.01% 1248
2021
Q1 		$69K Buy
+6,051
New +$66.3K 0.01% 1159

Other funds holding PHD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's PHD Position: Q4 2021 in Review

Next Financial Group held its Pioneer Floating Rate Fund (PHD) position steady in Q4 2021 at 4,200 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Next Financial Group first reported a position in PHD in Q1 2021 and has held it in 4 quarters since. The position peaked at $72K in Q2 2021. 38 funds tracked by Wall St. Rank hold PHD as of Q4 2021.

  • Next Financial Group held 4,200 shares of Pioneer Floating Rate Fund worth $49K as of Q4 2021.
  • Next Financial Group left its Pioneer Floating Rate Fund share count unchanged in Q4 2021.
  • Pioneer Floating Rate Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1482 holding.
  • Next Financial Group first reported a position in Pioneer Floating Rate Fund in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's Pioneer Floating Rate Fund position peaked at $72K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.