PAG
PHD

Private Advisor Group’s Pioneer Floating Rate Fund PHD Stock Holding History

Private Advisor Group’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
2024
Q3 		– Sell
-13,214
Closed -$128K – 2492
2024
Q2 		$128K Buy
+13,214
New +$128K ﹤0.01% 2206
2020
Q3 		– Sell
-1,025
Closed -$10K – 2905
2020
Q2 		$10K Buy
+1,025
New +$9.01K ﹤0.01% 2941

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Private Advisor Group's PHD Position: Q3 2024 in Review

Private Advisor Group sold out of Pioneer Floating Rate Fund (PHD) in Q3 2024, closing a stake of 13,214 shares — an estimated $128K sold.

Private Advisor Group first reported a position in PHD in Q2 2020 and held it in 2 quarters. The position peaked at $128K in Q2 2024. 39 funds tracked by Wall St. Rank hold PHD as of Q3 2024.

  • Private Advisor Group reported no remaining Pioneer Floating Rate Fund position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 13,214 Pioneer Floating Rate Fund shares in Q3 2024, an estimated $128K.
  • Private Advisor Group first reported a position in Pioneer Floating Rate Fund in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Pioneer Floating Rate Fund position peaked at $128K in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.