SIM
PHD

Sonora Investment Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Sonora Investment 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
2018
Q3 		– Sell
-1,842
Closed -$21K – 1246
2018
Q2 		$21K Buy
+1,842
New +$21.1K ﹤0.01% 586

Other funds holding PHD

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonora Investment Management's PHD Position: Q3 2018 in Review

Sonora Investment Management sold out of Pioneer Floating Rate Fund (PHD) in Q3 2018, closing a stake of 1,842 shares — an estimated $21K sold.

Sonora Investment Management first reported a position in PHD in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 57 funds tracked by Wall St. Rank hold PHD as of Q3 2018.

  • Sonora Investment Management reported no remaining Pioneer Floating Rate Fund position as of Q3 2018 after selling out during the quarter.
  • Sonora Investment Management sold 1,842 Pioneer Floating Rate Fund shares in Q3 2018, an estimated $21K.
  • Sonora Investment Management first reported a position in Pioneer Floating Rate Fund in Q2 2018 and held it in 1 quarter.
  • Sonora Investment Management's Pioneer Floating Rate Fund position peaked at $21K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2018.

Based on Sonora Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.