OWD
PHD

Osborn Williams & Donohoe’s Pioneer Floating Rate Fund PHD Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-38,500
Closed -$413K – 570
2019
Q1 		$413K Buy
+38,500
New +$401K 0.04% 263

Other funds holding PHD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Osborn Williams & Donohoe's PHD Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Pioneer Floating Rate Fund (PHD) in Q2 2019, closing a stake of 38,500 shares — an estimated $413K sold.

Osborn Williams & Donohoe first reported a position in PHD in Q1 2019 and held it in 1 quarter. The position peaked at $413K in Q1 2019. 58 funds tracked by Wall St. Rank hold PHD as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Pioneer Floating Rate Fund position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 38,500 Pioneer Floating Rate Fund shares in Q2 2019, an estimated $413K.
  • Osborn Williams & Donohoe first reported a position in Pioneer Floating Rate Fund in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Pioneer Floating Rate Fund position peaked at $413K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.