UGIF
PHD

US Global Investors Funds’s Pioneer Floating Rate Fund PHD Stock Holding History

US Global Investors Funds’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
2013
Q4 		$101K Buy
+8,000
New +$99.6K 0.02% 289

Other funds holding PHD

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

US Global Investors Funds's PHD Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Pioneer Floating Rate Fund (PHD) in Q4 2013: 8,000 shares worth $101K. The stake represents 0.02% of the portfolio and ranks #289 among its holdings.

40 funds tracked by Wall St. Rank hold PHD as of Q4 2013.

  • US Global Investors Funds held 8,000 shares of Pioneer Floating Rate Fund worth $101K as of Q4 2013.
  • Pioneer Floating Rate Fund was a new US Global Investors Funds position in Q4 2013.
  • Pioneer Floating Rate Fund made up 0.02% of US Global Investors Funds's portfolio in Q4 2013, its #289 holding.
  • 40 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.