RIA
PHD

Realta Investment Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Realta Investment 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
Q3 		– Sell
-1,224
Closed -$14K – 1747
2019
Q2 		$14K Buy
+1,224
New +$13K ﹤0.01% 1051

Other funds holding PHD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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 $6.84B AUM 17.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Realta Investment Advisors's PHD Position: Q3 2019 in Review

Realta Investment Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q3 2019, closing a stake of 1,224 shares — an estimated $14K sold.

Realta Investment Advisors first reported a position in PHD in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 56 funds tracked by Wall St. Rank hold PHD as of Q3 2019.

  • Realta Investment Advisors reported no remaining Pioneer Floating Rate Fund position as of Q3 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 1,224 Pioneer Floating Rate Fund shares in Q3 2019, an estimated $14K.
  • Realta Investment Advisors first reported a position in Pioneer Floating Rate Fund in Q2 2019 and held it in 1 quarter.
  • Realta Investment Advisors's Pioneer Floating Rate Fund position peaked at $14K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.