Q Global Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Q Global Advisors’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 Q1	–	Sell	-83,042	Closed	-$911K	–	22
2019 Q4	$911K	Buy	83,042 +16,826	+25%	+$178K	0.55%	21
2019 Q3	$697K	Hold	66,216	–	–	0.5%	27
2019 Q2	$708K	Hold	66,216	–	–	0.72%	24
2019 Q1	$689K	Buy	66,216 +9,329	+16%	+$97.1K	0.38%	26
2018 Q4	$560K	Buy	+56,887	New	+$596K	0.43%	25

Other funds holding PHD

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Bank of America

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