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

Southport 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
2016 Q3	–	Sell	-2,000	Closed	-$23K	–	368
2016 Q2	$23K	Buy	+2,000	New	+$22.3K	0.01%	353

Other funds holding PHD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Southport Capital Management's PHD Position: Q3 2016 in Review

Southport Capital Management sold out of Pioneer Floating Rate Fund (PHD) in Q3 2016, closing a stake of 2,000 shares — an estimated $23K sold.

Southport Capital Management first reported a position in PHD in Q2 2016 and held it in 1 quarter. The position peaked at $23K in Q2 2016. 51 funds tracked by Wall St. Rank hold PHD as of Q3 2016.

Southport Capital Management reported no remaining Pioneer Floating Rate Fund position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 2,000 Pioneer Floating Rate Fund shares in Q3 2016, an estimated $23K.
Southport Capital Management first reported a position in Pioneer Floating Rate Fund in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Pioneer Floating Rate Fund position peaked at $23K in Q2 2016.
51 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.