Trust Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Trust Asset 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 Q2	–	Sell	-75,456	Closed	-$844K	–	78
2016 Q1	$844K	Sell	75,456 -181,074	-71%	-$1.92M	0.48%	35
2015 Q4	$2.78M	Buy	+256,530	New	+$2.79M	1.32%	20
2015 Q2	$4.08M	Sell	358,736 -23,982	-6%	-$278K	1.84%	21
2015 Q1	$4.45M	Buy	382,718 +74,945	+24%	+$855K	1.72%	27
2014 Q4	$3.5M	Buy	307,773 +140,404	+84%	+$1.61M	1.39%	29
2014 Q3	$2.09M	Hold	167,369	–	–	1.44%	32
2014 Q2	$2.09M	Sell	167,369 -5,114	-3%	-$63.1K	1.44%	32
2014 Q1	$2.18M	Buy	+172,483	New	+$2.22M	1.56%	31

Other funds holding PHD

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

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

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

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

AAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $1.18B AUM 22.58% 1-Year Est. Return

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

RVPG

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

Trust Asset Management's PHD Position: Q2 2016 in Review

Trust Asset Management sold out of Pioneer Floating Rate Fund (PHD) in Q2 2016, closing a stake of 75,456 shares — an estimated $844K sold.

Trust Asset Management first reported a position in PHD in Q1 2014 and held it in 8 quarters. The position peaked at $4.45M in Q1 2015. 52 funds tracked by Wall St. Rank hold PHD as of Q2 2016.

Trust Asset Management reported no remaining Pioneer Floating Rate Fund position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 75,456 Pioneer Floating Rate Fund shares in Q2 2016, an estimated $844K.
Trust Asset Management first reported a position in Pioneer Floating Rate Fund in Q1 2014 and held it in 8 quarters.
Trust Asset Management's Pioneer Floating Rate Fund position peaked at $4.45M in Q1 2015.
52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.