SLWA
PHD

San Luis Wealth Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

San Luis Wealth 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
2022
Q2 		– Sell
-19
Closed – – 328
2022
Q1 		$0 Buy
+19
New +$211 ﹤0.01% 449

Other funds holding PHD

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Bank of America
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Morgan Stanley
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Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WWMSC
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

San Luis Wealth Advisors's PHD Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q2 2022, closing a stake of 19 shares.

San Luis Wealth Advisors first reported a position in PHD in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 50 funds tracked by Wall St. Rank hold PHD as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Pioneer Floating Rate Fund position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 19 Pioneer Floating Rate Fund shares in Q2 2022.
  • San Luis Wealth Advisors first reported a position in Pioneer Floating Rate Fund in Q1 2022 and held it in 1 quarter.
  • San Luis Wealth Advisors's Pioneer Floating Rate Fund position peaked at $0 in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.