PFO
PHD

Pathstone Family Office’s Pioneer Floating Rate Fund PHD Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-3
Closed – – 1177
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1308
2020
Q3 		$0 Hold
3
– – ﹤0.01% 959
2020
Q2 		$0 Hold
3
– – ﹤0.01% 911
2020
Q1 		$0 Buy
+3
New +$30 ﹤0.01% 814
2013
Q4 		– Sell
-3,271
Closed -$43K – 310
2013
Q3 		$43K Buy
+3,271
New +$42.1K 0.19% 84

Other funds holding PHD

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return