TAM
PHD

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 – 79
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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 $1.07B AUM 29.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return