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 – – 1163
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1292
2020
Q3 		$0 Hold
3
– – ﹤0.01% 947
2020
Q2 		$0 Hold
3
– – ﹤0.01% 910
2020
Q1 		$0 Buy
+3
New +$30 ﹤0.01% 813
2013
Q4 		– Sell
-3,271
Closed -$43K – 306
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 $7.59B AUM 23.38% 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
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

Pathstone Family Office's PHD Position: Q1 2021 in Review

Pathstone Family Office sold out of Pioneer Floating Rate Fund (PHD) in Q1 2021, closing a stake of 3 shares.

Pathstone Family Office first reported a position in PHD in Q3 2013 and held it in 5 quarters. The position peaked at $43K in Q3 2013. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2021.

  • Pathstone Family Office reported no remaining Pioneer Floating Rate Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 3 Pioneer Floating Rate Fund shares in Q1 2021.
  • Pathstone Family Office first reported a position in Pioneer Floating Rate Fund in Q3 2013 and held it in 5 quarters.
  • Pathstone Family Office's Pioneer Floating Rate Fund position peaked at $43K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.