Park Avenue Securities’s Pioneer Floating Rate Fund PHD Stock Holding History

Park Avenue Securities’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	-61,043	Closed	-$581K	–	759
2020 Q2	$581K	Buy	61,043 +11,592	+23%	+$102K	0.02%	337
2020 Q1	$378K	Buy	49,451 +12,794	+35%	+$130K	0.03%	215
2019 Q4	$402K	Buy	36,657 +6,999	+24%	+$73.9K	0.02%	388
2019 Q3	$312K	Buy	29,658 +4,227	+17%	+$44.4K	0.01%	400
2019 Q2	$272K	Buy	25,431 +3,184	+14%	+$33.7K	0.03%	217
2019 Q1	$233K	Buy	22,247 +1,880	+9%	+$19.6K	0.01%	407
2018 Q4	$210K	Buy	20,367 +469	+2%	+$4.91K	0.03%	186
2018 Q3	$219K	Buy	19,898 +2,504	+14%	+$27.7K	0.04%	185
2018 Q2	$194K	Buy	17,394 +3,275	+23%	+$37.6K	0.03%	177
2018 Q1	$164K	Buy	+14,119	New	+$162K	0.04%	143

Other funds holding PHD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $6.84B AUM 17.28% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Avenue Securities's PHD Position: Q3 2020 in Review

Park Avenue Securities sold out of Pioneer Floating Rate Fund (PHD) in Q3 2020, closing a stake of 61,043 shares — an estimated $581K sold.

Park Avenue Securities first reported a position in PHD in Q1 2018 and held it in 10 quarters. The position peaked at $581K in Q2 2020. 49 funds tracked by Wall St. Rank hold PHD as of Q3 2020.

Park Avenue Securities reported no remaining Pioneer Floating Rate Fund position as of Q3 2020 after selling out during the quarter.
Park Avenue Securities sold 61,043 Pioneer Floating Rate Fund shares in Q3 2020, an estimated $581K.
Park Avenue Securities first reported a position in Pioneer Floating Rate Fund in Q1 2018 and held it in 10 quarters.
Park Avenue Securities's Pioneer Floating Rate Fund position peaked at $581K in Q2 2020.
49 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2020.

Based on Park Avenue Securities's 13F filing for Q3 2020, filed 3 Nov 2020.