PPA
PHD

Parametric Portfolio Associates’s Pioneer Floating Rate Fund PHD Stock Holding History

Parametric Portfolio Associates’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
2020
Q3 		– Sell
-23,861
Closed -$227K – 3963
2020
Q2 		$227K Sell
23,861
-1,220
-5% -$10.7K ﹤0.01% 3585
2020
Q1 		$192K Sell
25,081
-34,948
-58% -$355K ﹤0.01% 3566
2019
Q4 		$659K Buy
60,029
+853
+1% +$9.01K ﹤0.01% 3261
2019
Q3 		$623K Buy
59,176
+5,479
+10% +$57.5K ﹤0.01% 3255
2019
Q2 		$574K Buy
53,697
+29,939
+126% +$317K ﹤0.01% 3308
2019
Q1 		$247K Sell
23,758
-140,842
-86% -$1.47M ﹤0.01% 3641
2018
Q4 		$1.62M Buy
164,600
+88,933
+118% +$931K ﹤0.01% 2724
2018
Q3 		$835K Buy
+75,667
New +$837K ﹤0.01% 3201
2016
Q2 		– Sell
-80,966
Closed -$906K – 3924
2016
Q1 		$906K Buy
80,966
+34,088
+73% +$361K ﹤0.01% 3000
2015
Q4 		$509K Buy
+46,878
New +$510K ﹤0.01% 3230
2014
Q3 		– Sell
-43,955
Closed -$548K – 3853
2014
Q2 		$548K Sell
43,955
-89,253
-67% -$1.1M ﹤0.01% 3154
2014
Q1 		$1.68M Sell
133,208
-24,210
-15% -$311K ﹤0.01% 2208
2013
Q4 		$2M Buy
157,418
+48,542
+45% +$604K ﹤0.01% 2036
2013
Q3 		$1.37M Buy
108,876
+85,149
+359% +$1.1M ﹤0.01% 2292
2013
Q2 		$314K Buy
+23,727
New +$326K ﹤0.01% 3255

Other funds holding PHD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's PHD Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Pioneer Floating Rate Fund (PHD) in Q3 2020, closing a stake of 23,861 shares — an estimated $227K sold.

Parametric Portfolio Associates first reported a position in PHD in Q2 2013 and held it in 15 quarters. The position peaked at $2M in Q4 2013. 49 funds tracked by Wall St. Rank hold PHD as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Pioneer Floating Rate Fund position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,861 Pioneer Floating Rate Fund shares in Q3 2020, an estimated $227K.
  • Parametric Portfolio Associates first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Pioneer Floating Rate Fund position peaked at $2M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.