TC
PHD

TradeLink Capital’s Pioneer Floating Rate Fund PHD Stock Holding History

TradeLink Capital’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
2015
Q1 		– Sell
-8,300
Closed -$94K – 290
2014
Q4 		$94K Buy
+8,300
New +$94.9K 0.12% 278

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

TradeLink Capital's PHD Position: Q1 2015 in Review

TradeLink Capital sold out of Pioneer Floating Rate Fund (PHD) in Q1 2015, closing a stake of 8,300 shares — an estimated $94K sold.

TradeLink Capital first reported a position in PHD in Q4 2014 and held it in 1 quarter. The position peaked at $94K in Q4 2014. 45 funds tracked by Wall St. Rank hold PHD as of Q1 2015.

  • TradeLink Capital reported no remaining Pioneer Floating Rate Fund position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 8,300 Pioneer Floating Rate Fund shares in Q1 2015, an estimated $94K.
  • TradeLink Capital first reported a position in Pioneer Floating Rate Fund in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's Pioneer Floating Rate Fund position peaked at $94K in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.