NMC
PHD

Nine Masts Capital’s Pioneer Floating Rate Fund PHD Stock Holding History

Nine Masts Capital’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
2018
Q3 		– Sell
-49,100
Closed -$549K – 359
2018
Q2 		$549K Buy
+49,100
New +$563K 0.11% 108

Other funds holding PHD

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nine Masts Capital's PHD Position: Q3 2018 in Review

Nine Masts Capital sold out of Pioneer Floating Rate Fund (PHD) in Q3 2018, closing a stake of 49,100 shares — an estimated $549K sold.

Nine Masts Capital first reported a position in PHD in Q2 2018 and held it in 1 quarter. The position peaked at $549K in Q2 2018. 57 funds tracked by Wall St. Rank hold PHD as of Q3 2018.

  • Nine Masts Capital reported no remaining Pioneer Floating Rate Fund position as of Q3 2018 after selling out during the quarter.
  • Nine Masts Capital sold 49,100 Pioneer Floating Rate Fund shares in Q3 2018, an estimated $549K.
  • Nine Masts Capital first reported a position in Pioneer Floating Rate Fund in Q2 2018 and held it in 1 quarter.
  • Nine Masts Capital's Pioneer Floating Rate Fund position peaked at $549K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.