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 $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

Robinson Capital Management's PHD Position: Q1 2024 in Review

Robinson Capital Management sold out of Pioneer Floating Rate Fund (PHD) in Q1 2024, closing a stake of 15,455 shares — an estimated $142K sold.

Robinson Capital Management first reported a position in PHD in Q4 2015 and held it in 5 quarters. The position peaked at $523K in Q4 2015. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2024.

Robinson Capital Management reported no remaining Pioneer Floating Rate Fund position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 15,455 Pioneer Floating Rate Fund shares in Q1 2024, an estimated $142K.
Robinson Capital Management first reported a position in Pioneer Floating Rate Fund in Q4 2015 and held it in 5 quarters.
Robinson Capital Management's Pioneer Floating Rate Fund position peaked at $523K in Q4 2015.
42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.