QC
PHD

Quantedge Capital’s Pioneer Floating Rate Fund PHD Stock Holding History

Quantedge Capital’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
2022
Q4 		– Sell
-19,100
Closed -$165K – 207
2022
Q3 		$165K Sell
19,100
-500
-3% -$4.55K 0.05% 176
2022
Q2 		$174K Buy
+19,600
New +$188K 0.04% 250

Other funds holding PHD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantedge Capital's PHD Position: Q4 2022 in Review

Quantedge Capital sold out of Pioneer Floating Rate Fund (PHD) in Q4 2022, closing a stake of 19,100 shares — an estimated $165K sold.

Quantedge Capital first reported a position in PHD in Q2 2022 and held it in 2 quarters. The position peaked at $174K in Q2 2022. 42 funds tracked by Wall St. Rank hold PHD as of Q4 2022.

  • Quantedge Capital reported no remaining Pioneer Floating Rate Fund position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 19,100 Pioneer Floating Rate Fund shares in Q4 2022, an estimated $165K.
  • Quantedge Capital first reported a position in Pioneer Floating Rate Fund in Q2 2022 and held it in 2 quarters.
  • Quantedge Capital's Pioneer Floating Rate Fund position peaked at $174K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.