TrustCore Financial Services’s Pioneer Floating Rate Fund PHD Stock Holding History

TrustCore Financial Services’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
2022 Q4	$973K	Hold	110,982	–	–	0.09%	117
2022 Q3	$957K	Hold	110,982	–	–	0.09%	106
2022 Q2	$986K	Hold	110,982	–	–	0.09%	103
2022 Q1	$1.16M	Buy	110,982 +60,751	+121%	+$675K	0.1%	102
2021 Q4	$583K	Sell	50,231 -60,751	-55%	-$718K	0.07%	144
2021 Q3	$1.27M	Hold	110,982	–	–	0.13%	80
2021 Q2	$1.32M	Hold	110,982	–	–	0.14%	77
2021 Q1	$1.27M	Hold	110,982	–	–	0.15%	79
2020 Q4	$1.13M	Hold	110,982	–	–	0.14%	80
2020 Q3	$1.12M	Hold	110,982	–	–	0.17%	72
2020 Q2	$1.05M	Hold	110,982	–	–	0.18%	73
2020 Q1	$849K	Buy	110,982 +4,500	+4%	+$45.7K	0.19%	78
2019 Q4	$1.17M	Buy	106,482 +20,401	+24%	+$216K	0.22%	73
2019 Q3	$906K	Buy	86,081 +65,231	+313%	+$685K	0.19%	85
2019 Q2	$223K	Hold	20,850	–	–	0.05%	192
2019 Q1	$217K	Hold	20,850	–	–	0.06%	149
2018 Q4	$205K	Hold	20,850	–	–	0.11%	62
2018 Q3	$230K	Hold	20,850	–	–	0.07%	140
2018 Q2	$233K	Hold	20,850	–	–	0.08%	126
2018 Q1	$243K	Hold	20,850	–	–	0.09%	122
2017 Q4	$239K	Buy	+20,850	New	+$244K	0.09%	113

Other funds holding PHD

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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TrustCore Financial Services's PHD Position: Q4 2022 in Review

TrustCore Financial Services held its Pioneer Floating Rate Fund (PHD) position steady in Q4 2022 at 110,982 shares worth $973K. The position accounts for 0.09% of the portfolio, ranked #117.

TrustCore Financial Services first reported a position in PHD in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.32M in Q2 2021. 42 funds tracked by Wall St. Rank hold PHD as of Q4 2022.

TrustCore Financial Services held 110,982 shares of Pioneer Floating Rate Fund worth $973K as of Q4 2022.
TrustCore Financial Services left its Pioneer Floating Rate Fund share count unchanged in Q4 2022.
Pioneer Floating Rate Fund made up 0.09% of TrustCore Financial Services's portfolio in Q4 2022, its #117 holding.
TrustCore Financial Services first reported a position in Pioneer Floating Rate Fund in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Pioneer Floating Rate Fund position peaked at $1.32M in Q2 2021.
42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.