Stratos Wealth Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

Stratos Wealth Partners’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
2017 Q2	–	Sell	-11,100	Closed	-$136K	–	851
2017 Q1	$136K	Hold	11,100	–	–	0.01%	758
2016 Q4	$132K	Hold	11,100	–	–	0.01%	680
2016 Q3	$131K	Hold	11,100	–	–	0.01%	643
2016 Q2	$125K	Hold	11,100	–	–	0.01%	592
2016 Q1	$124K	Hold	11,100	–	–	0.01%	545
2015 Q4	$120K	Sell	11,100 -411	-4%	-$4.47K	0.01%	546
2015 Q3	$130K	Sell	11,511 -1,427	-11%	-$16.3K	0.02%	508
2015 Q2	$147K	Sell	12,938 -430	-3%	-$4.99K	0.02%	487
2015 Q1	$157K	Sell	13,368 -100	-0.7%	-$1.14K	0.02%	576
2014 Q4	$153K	Buy	+13,468	New	+$154K	0.03%	472

Other funds holding PHD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

RVPG

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

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratos Wealth Partners's PHD Position: Q2 2017 in Review

Stratos Wealth Partners sold out of Pioneer Floating Rate Fund (PHD) in Q2 2017, closing a stake of 11,100 shares — an estimated $136K sold.

Stratos Wealth Partners first reported a position in PHD in Q4 2014 and held it in 10 quarters. The position peaked at $157K in Q1 2015. 53 funds tracked by Wall St. Rank hold PHD as of Q2 2017.

Stratos Wealth Partners reported no remaining Pioneer Floating Rate Fund position as of Q2 2017 after selling out during the quarter.
Stratos Wealth Partners sold 11,100 Pioneer Floating Rate Fund shares in Q2 2017, an estimated $136K.
Stratos Wealth Partners first reported a position in Pioneer Floating Rate Fund in Q4 2014 and held it in 10 quarters.
Stratos Wealth Partners's Pioneer Floating Rate Fund position peaked at $157K in Q1 2015.
53 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2017.

Based on Stratos Wealth Partners's 13F filing for Q2 2017, filed 31 Jul 2017.