RVPG
PHD

Relative Value Partners Group’s Pioneer Floating Rate Fund PHD Stock Holding History

Relative Value Partners Group’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
Q2 		$6.43M Buy
+665,600
New +$6.46M 0.83% 25
2021
Q1 		– Sell
-68,388
Closed -$698K – 205
2020
Q4 		$698K Sell
68,388
-452,719
-87% -$4.71M 0.07% 112
2020
Q3 		$5.26M Sell
521,107
-182,468
-26% -$1.81M 0.55% 44
2020
Q2 		$6.89M Sell
703,575
-652,814
-48% -$5.74M 0.72% 39
2020
Q1 		$10.4M Buy
1,356,389
+852
+0.1% +$8.65K 1.22% 27
2019
Q4 		$15M Sell
1,355,537
-15,079
-1% -$159K 1.44% 26
2019
Q3 		$14.4M Sell
1,370,616
-4,767
-0.3% -$50.1K 1.46% 27
2019
Q2 		$14.7M Sell
1,375,383
-13,687
-1% -$145K 1.54% 25
2019
Q1 		$14.4M Sell
1,389,070
-16,727
-1% -$174K 1.55% 26
2018
Q4 		$13.8M Buy
1,405,797
+243,747
+21% +$2.55M 1.61% 23
2018
Q3 		$12.6M Buy
1,162,050
+150,512
+15% +$1.66M 1.4% 29
2018
Q2 		$11.3M Buy
1,011,538
+83,689
+9% +$960K 1.25% 32
2018
Q1 		$10.8M Buy
927,849
+228,100
+33% +$2.62M 1.2% 34
2017
Q4 		$8.03M Buy
699,749
+120,245
+21% +$1.41M 0.89% 38
2017
Q3 		$6.93M Buy
579,504
+16,590
+3% +$197K 0.8% 36
2017
Q2 		$6.7M Buy
562,914
+288,270
+105% +$3.48M 0.79% 37
2017
Q1 		$3.35M Sell
274,644
-148,058
-35% -$1.8M 0.41% 43
2016
Q4 		$5.02M Buy
422,702
+54,871
+15% +$644K 0.65% 37
2016
Q3 		$4.34M Buy
367,831
+38,315
+12% +$440K 0.56% 39
2016
Q2 		$3.69M Buy
329,516
+75,153
+30% +$840K 0.54% 36
2016
Q1 		$2.76M Buy
254,363
+34,235
+16% +$362K 0.34% 41
2015
Q4 		$2.39M Buy
+220,128
New +$2.39M 0.29% 42

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Relative Value Partners Group's PHD Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Pioneer Floating Rate Fund (PHD) in Q2 2024: 665,600 shares worth $6.43M. The stake represents 0.83% of the portfolio and ranks #25 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in PHD as recently as Q4 2020.

Relative Value Partners Group first reported a position in PHD in Q4 2015 and has held it in 22 quarters since. The position peaked at $15M in Q4 2019. 42 funds tracked by Wall St. Rank hold PHD as of Q2 2024.

  • Relative Value Partners Group held 665,600 shares of Pioneer Floating Rate Fund worth $6.43M as of Q2 2024.
  • Pioneer Floating Rate Fund was a new Relative Value Partners Group position in Q2 2024.
  • Pioneer Floating Rate Fund made up 0.83% of Relative Value Partners Group's portfolio in Q2 2024, its #25 holding.
  • Relative Value Partners Group first reported a position in Pioneer Floating Rate Fund in Q4 2015 and has held it in 22 quarters since.
  • Relative Value Partners Group's Pioneer Floating Rate Fund position peaked at $15M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.