PWM
PHD

Prentice Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Prentice Wealth Management’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
Q2 		– Sell
-1,200
Closed -$14K – 352
2021
Q1 		$14K Buy
+1,200
New +$13.1K 0.01% 232

Other funds holding PHD

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

Prentice Wealth Management's PHD Position: Q2 2021 in Review

Prentice Wealth Management sold out of Pioneer Floating Rate Fund (PHD) in Q2 2021, closing a stake of 1,200 shares — an estimated $14K sold.

Prentice Wealth Management first reported a position in PHD in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 39 funds tracked by Wall St. Rank hold PHD as of Q2 2021.

  • Prentice Wealth Management reported no remaining Pioneer Floating Rate Fund position as of Q2 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 1,200 Pioneer Floating Rate Fund shares in Q2 2021, an estimated $14K.
  • Prentice Wealth Management first reported a position in Pioneer Floating Rate Fund in Q1 2021 and held it in 1 quarter.
  • Prentice Wealth Management's Pioneer Floating Rate Fund position peaked at $14K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2021.

Based on Prentice Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.