Qube Research & Technologies (QRT)’s Pioneer Floating Rate Fund PHD Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-14,949	Closed	-$137K	–	4780
2023 Q4	$137K	Hold	14,949	–	–	﹤0.01%	2977
2023 Q3	$135K	Hold	14,949	–	–	﹤0.01%	2557
2023 Q2	$130K	Hold	14,949	–	–	﹤0.01%	1896
2023 Q1	$130K	Hold	14,949	–	–	﹤0.01%	2065
2022 Q4	$131K	Hold	14,949	–	–	﹤0.01%	1934
2022 Q3	$129K	Hold	14,949	–	–	﹤0.01%	1900
2022 Q2	$133K	Hold	14,949	–	–	﹤0.01%	1844
2022 Q1	$157K	Buy	14,949 +2,531	+20%	+$28.1K	﹤0.01%	1998
2021 Q4	$144K	Buy	+12,418	New	+$147K	﹤0.01%	2061
2021 Q1	–	Sell	-12,418	Closed	-$127K	–	2298
2020 Q4	$127K	Sell	12,418 -75,190	-86%	-$782K	﹤0.01%	1614
2020 Q3	$885K	Buy	87,608 +45,294	+107%	+$449K	0.01%	844
2020 Q2	$402K	Buy	+42,314	New	+$372K	0.01%	1202

Other funds holding PHD

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PHD Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Pioneer Floating Rate Fund (PHD) in Q1 2024, closing a stake of 14,949 shares — an estimated $137K sold.

Qube Research & Technologies (QRT) first reported a position in PHD in Q2 2020 and held it in 12 quarters. The position peaked at $885K in Q3 2020. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Pioneer Floating Rate Fund position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 14,949 Pioneer Floating Rate Fund shares in Q1 2024, an estimated $137K.
Qube Research & Technologies (QRT) first reported a position in Pioneer Floating Rate Fund in Q2 2020 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s Pioneer Floating Rate Fund position peaked at $885K in Q3 2020.
42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.