Raymond James Financial Services Advisors
PHD

Raymond James Financial Services Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Raymond James Financial Services 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
2019
Q2 		– Sell
-96,929
Closed -$1.01M – 2901
2019
Q1 		$1.01M Buy
96,929
+14,958
+18% +$156K ﹤0.01% 1445
2018
Q4 		$807K Buy
81,971
+8,512
+12% +$89.1K ﹤0.01% 1381
2018
Q3 		$810K Sell
73,459
-2,073
-3% -$22.9K ﹤0.01% 1596
2018
Q2 		$844K Buy
75,532
+5,849
+8% +$67.1K ﹤0.01% 1527
2018
Q1 		$812K Buy
69,683
+7,461
+12% +$85.8K ﹤0.01% 1441
2017
Q4 		$714K Sell
62,222
-2,777
-4% -$32.5K ﹤0.01% 1499
2017
Q3 		$777K Buy
64,999
+2,528
+4% +$30K 0.01% 1459
2017
Q2 		$743K Buy
62,471
+2,494
+4% +$30.1K 0.01% 1446
2017
Q1 		$733K Buy
59,977
+24,779
+70% +$302K 0.01% 1362
2016
Q4 		$418K Buy
35,198
+479
+1% +$5.63K ﹤0.01% 1623
2016
Q3 		$410K Buy
34,719
+613
+2% +$7.03K ﹤0.01% 1603
2016
Q2 		$384K Buy
34,106
+9,317
+38% +$104K ﹤0.01% 1565
2016
Q1 		$277K Buy
+24,789
New +$262K ﹤0.01% 1592
2013
Q3 		– Sell
-19,960
Closed -$264K – 822
2013
Q2 		$264K Buy
+19,960
New +$274K 0.01% 1036

Other funds holding PHD

Saba Capital Management
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial Services Advisors's PHD Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q2 2019, closing a stake of 96,929 shares — an estimated $1.01M sold.

Raymond James Financial Services Advisors first reported a position in PHD in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q1 2019. 58 funds tracked by Wall St. Rank hold PHD as of Q2 2019.

  • Raymond James Financial Services Advisors reported no remaining Pioneer Floating Rate Fund position as of Q2 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 96,929 Pioneer Floating Rate Fund shares in Q2 2019, an estimated $1.01M.
  • Raymond James Financial Services Advisors first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Pioneer Floating Rate Fund position peaked at $1.01M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.