Stonebridge Capital Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-1,469	Closed	-$13.2K	–	668
2023 Q3	$13.2K	Hold	1,469	–	–	﹤0.01%	562
2023 Q2	$12.8K	Hold	1,469	–	–	﹤0.01%	580
2023 Q1	$12.8K	Hold	1,469	–	–	﹤0.01%	580
2022 Q4	$12.9K	Hold	1,469	–	–	﹤0.01%	558
2022 Q3	$13K	Hold	1,469	–	–	﹤0.01%	532
2022 Q2	$13K	Hold	1,469	–	–	﹤0.01%	556
2022 Q1	$15K	Hold	1,469	–	–	﹤0.01%	591
2021 Q4	$17K	Hold	1,469	–	–	﹤0.01%	540
2021 Q3	$17K	Hold	1,469	–	–	﹤0.01%	529
2021 Q2	$18K	Hold	1,469	–	–	﹤0.01%	525
2021 Q1	$17K	Buy	+1,469	New	+$16.1K	﹤0.01%	536
2020 Q3	–	Sell	-1,469	Closed	-$14K	–	560
2020 Q2	$14K	Hold	1,469	–	–	﹤0.01%	454
2020 Q1	$11K	Hold	1,469	–	–	﹤0.01%	472
2019 Q4	$16K	Hold	1,469	–	–	﹤0.01%	484
2019 Q3	$15K	Hold	1,469	–	–	﹤0.01%	498
2019 Q2	$16K	Buy	+1,469	New	+$15.6K	﹤0.01%	503

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Stonebridge Capital Advisors's PHD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q4 2023, closing a stake of 1,469 shares — an estimated $13.2K sold.

Stonebridge Capital Advisors first reported a position in PHD in Q2 2019 and held it in 16 quarters. The position peaked at $18K in Q2 2021. 48 funds tracked by Wall St. Rank hold PHD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Pioneer Floating Rate Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,469 Pioneer Floating Rate Fund shares in Q4 2023, an estimated $13.2K.
Stonebridge Capital Advisors first reported a position in Pioneer Floating Rate Fund in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Pioneer Floating Rate Fund position peaked at $18K in Q2 2021.
48 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.