WWMSC
PHD

Wagner Wealth Management (South Carolina)’s Pioneer Floating Rate Fund PHD Stock Holding History

Wagner Wealth Management (South Carolina)’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
2024
Q1 		– Sell
-157,261
Closed -$1.44M – 269
2023
Q4 		$1.44M Sell
157,261
-31,531
-17% -$283K 0.48% 40
2023
Q3 		$1.7M Buy
188,792
+110
+0.1% +$988 0.62% 35
2023
Q2 		$1.64M Buy
188,682
+753
+0.4% +$6.46K 0.63% 38
2023
Q1 		$1.63M Sell
187,929
-3,783
-2% -$34.1K 0.74% 36
2022
Q4 		$1.68M Buy
191,712
+28,003
+17% +$244K 1.04% 28
2022
Q3 		$1.41M Buy
163,709
+15,822
+11% +$144K 1.05% 25
2022
Q2 		$1.31M Buy
147,887
+91,350
+162% +$876K 1.05% 27
2022
Q1 		$592K Buy
56,537
+45,622
+418% +$507K 0.41% 60
2021
Q4 		$127K Hold
10,915
– – 0.1% 162
2021
Q3 		$128K Sell
10,915
-9,300
-46% -$107K 0.1% 154
2021
Q2 		$241K Hold
20,215
– – 0.17% 107
2021
Q1 		$232K Sell
20,215
-10
-0% -$110 0.18% 102
2020
Q4 		$206K Buy
+20,225
New +$210K 0.2% 95
2018
Q3 		$184K Sell
16,666
-725
-4% -$8.02K 0.12% 127
2018
Q2 		$194K Hold
17,391
– – 0.14% 116
2018
Q1 		$203K Sell
17,391
-140
-0.8% -$1.61K 0.15% 103
2017
Q4 		$201K Buy
+17,531
New +$205K 0.15% 107

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PHD Position: Q1 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Pioneer Floating Rate Fund (PHD) in Q1 2024, closing a stake of 157,261 shares — an estimated $1.44M sold.

Wagner Wealth Management (South Carolina) first reported a position in PHD in Q4 2017 and held it in 17 quarters. The position peaked at $1.7M in Q3 2023. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining Pioneer Floating Rate Fund position as of Q1 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 157,261 Pioneer Floating Rate Fund shares in Q1 2024, an estimated $1.44M.
  • Wagner Wealth Management (South Carolina) first reported a position in Pioneer Floating Rate Fund in Q4 2017 and held it in 17 quarters.
  • Wagner Wealth Management (South Carolina)'s Pioneer Floating Rate Fund position peaked at $1.7M in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.