Thompson Siegel & Walmsley’s Pioneer Floating Rate Fund PHD Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-2,028	Closed	-$22K	–	761
2019 Q4	$22K	Hold	2,028	–	–	﹤0.01%	581
2019 Q3	$21K	Hold	2,028	–	–	﹤0.01%	575
2019 Q2	$22K	Hold	2,028	–	–	﹤0.01%	575
2019 Q1	$21K	Hold	2,028	–	–	﹤0.01%	550
2018 Q4	$20K	Hold	2,028	–	–	﹤0.01%	571
2018 Q3	$22K	Hold	2,028	–	–	﹤0.01%	600
2018 Q2	$23K	Hold	2,028	–	–	﹤0.01%	614
2018 Q1	$24K	Hold	2,028	–	–	﹤0.01%	602
2017 Q4	$23K	Hold	2,028	–	–	﹤0.01%	637
2017 Q3	$24K	Buy	+2,028	New	+$24.1K	﹤0.01%	626

Other funds holding PHD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

SIA

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

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

Thompson Siegel & Walmsley's PHD Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Pioneer Floating Rate Fund (PHD) in Q1 2020, closing a stake of 2,028 shares — an estimated $22K sold.

Thompson Siegel & Walmsley first reported a position in PHD in Q3 2017 and held it in 10 quarters. The position peaked at $24K in Q1 2018. 60 funds tracked by Wall St. Rank hold PHD as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Pioneer Floating Rate Fund position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,028 Pioneer Floating Rate Fund shares in Q1 2020, an estimated $22K.
Thompson Siegel & Walmsley first reported a position in Pioneer Floating Rate Fund in Q3 2017 and held it in 10 quarters.
Thompson Siegel & Walmsley's Pioneer Floating Rate Fund position peaked at $24K in Q1 2018.
60 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.