RCM
PHD

Robinson Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Robinson Capital Management’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
-15,455
Closed -$142K – 189
2023
Q4 		$142K Buy
+15,455
New +$138K 0.05% 128
2023
Q3 		– Sell
-27,277
Closed -$237K – 259
2023
Q2 		$237K Buy
+27,277
New +$234K 0.11% 129
2021
Q1 		– Sell
-37
Closed – – 120
2020
Q4 		$0 Buy
+37
New +$385 ﹤0.01% 104
2017
Q3 		– Sell
-14,000
Closed -$167K – 103
2017
Q2 		$167K Buy
+14,000
New +$169K 0.07% 95
2016
Q1 		– Sell
-48,163
Closed -$523K – 116
2015
Q4 		$523K Buy
+48,163
New +$524K 0.48% 66

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return