RTS
PHD

Round Table Services’s Pioneer Floating Rate Fund PHD Stock Holding History

Round Table Services’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
2022
Q2 		– Sell
-17,379
Closed -$182K – 169
2022
Q1 		$182K Hold
17,379
– – 0.03% 165
2021
Q4 		$202K Hold
17,379
– – 0.04% 149
2021
Q3 		$200K Buy
17,379
+1,315
+8% +$15.1K 0.04% 142
2021
Q2 		$192K Hold
16,064
– – 0.04% 128
2021
Q1 		$184K Hold
16,064
– – 0.04% 116
2020
Q4 		$164K Hold
16,064
– – 0.05% 94
2020
Q3 		$162K Buy
16,064
+841
+6% +$8.33K 0.07% 78
2020
Q2 		$145K Sell
15,223
-716
-4% -$6.3K 0.05% 84
2020
Q1 		$122K Buy
15,939
+450
+3% +$4.57K 0.05% 74
2019
Q4 		$170K Hold
15,489
– – 0.05% 131
2019
Q3 		$163K Buy
15,489
+1,200
+8% +$12.6K 0.05% 134
2019
Q2 		$153K Buy
14,289
+1,140
+9% +$12.1K 0.05% 132
2019
Q1 		$137K Buy
+13,149
New +$137K 0.05% 128
2017
Q1 		– Sell
-128,000
Closed -$1.52M – 123
2016
Q4 		$1.52M Sell
128,000
-11,263
-8% -$132K 0.62% 27
2016
Q3 		$1.64M Hold
139,263
– – 0.98% 20
2016
Q2 		$1.57M Hold
139,263
– – 0.89% 25
2016
Q1 		$1.56M Sell
139,263
-4,327
-3% -$45.8K 0.97% 27
2015
Q4 		$1.56M Hold
143,590
– – 1.13% 26
2015
Q3 		$1.62M Sell
143,590
-1,564
-1% -$17.9K 1.19% 25
2015
Q2 		$1.65M Sell
145,154
-340
-0.2% -$3.95K 1.29% 23
2015
Q1 		$1.69M Buy
145,494
+890
+0.6% +$10.2K 1.33% 22
2014
Q4 		$1.65M Sell
144,604
-35,916
-20% -$411K 1.3% 21
2014
Q3 		$2.12M Buy
180,520
+16,130
+10% +$197K 1.77% 18
2014
Q2 		$2.05M Buy
164,390
+1,204
+0.7% +$14.9K 1.65% 18
2014
Q1 		$2.06M Buy
163,186
+128,000
+364% +$1.64M 2.27% 19
2013
Q4 		$448K Buy
+35,186
New +$438K 0.47% 30

Other funds holding PHD

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
TrustCore Financial Services
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Round Table Services's PHD Position: Q2 2022 in Review

Round Table Services sold out of Pioneer Floating Rate Fund (PHD) in Q2 2022, closing a stake of 17,379 shares — an estimated $182K sold.

Round Table Services first reported a position in PHD in Q4 2013 and held it in 26 quarters. The position peaked at $2.12M in Q3 2014. 50 funds tracked by Wall St. Rank hold PHD as of Q2 2022.

  • Round Table Services reported no remaining Pioneer Floating Rate Fund position as of Q2 2022 after selling out during the quarter.
  • Round Table Services sold 17,379 Pioneer Floating Rate Fund shares in Q2 2022, an estimated $182K.
  • Round Table Services first reported a position in Pioneer Floating Rate Fund in Q4 2013 and held it in 26 quarters.
  • Round Table Services's Pioneer Floating Rate Fund position peaked at $2.12M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2022.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.