QGA
PHD

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

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Q Global Advisors's PHD Position: Q1 2020 in Review

Q Global Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q1 2020, closing a stake of 83,042 shares — an estimated $911K sold.

Q Global Advisors first reported a position in PHD in Q4 2018 and held it in 5 quarters. The position peaked at $911K in Q4 2019. 60 funds tracked by Wall St. Rank hold PHD as of Q1 2020.

  • Q Global Advisors reported no remaining Pioneer Floating Rate Fund position as of Q1 2020 after selling out during the quarter.
  • Q Global Advisors sold 83,042 Pioneer Floating Rate Fund shares in Q1 2020, an estimated $911K.
  • Q Global Advisors first reported a position in Pioneer Floating Rate Fund in Q4 2018 and held it in 5 quarters.
  • Q Global Advisors's Pioneer Floating Rate Fund position peaked at $911K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2020.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.