WLPWM
PHD

Walled Lake Planning & Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Walled Lake Planning & Wealth 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
2021
Q1 		– Sell
-18
Closed – – 361
2020
Q4 		$0 Sell
18
-17
-49% -$177 ﹤0.01% 343
2020
Q3 		$0 Buy
35
+1
+3% +$10 ﹤0.01% 358
2020
Q2 		$0 Buy
34
+1
+3% +$9 ﹤0.01% 360
2020
Q1 		$0 Buy
+33
New +$335 ﹤0.01% 354

Other funds holding PHD

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walled Lake Planning & Wealth Management's PHD Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Pioneer Floating Rate Fund (PHD) in Q1 2021, closing a stake of 18 shares.

Walled Lake Planning & Wealth Management first reported a position in PHD in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2021.

  • Walled Lake Planning & Wealth Management reported no remaining Pioneer Floating Rate Fund position as of Q1 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 18 Pioneer Floating Rate Fund shares in Q1 2021.
  • Walled Lake Planning & Wealth Management first reported a position in Pioneer Floating Rate Fund in Q1 2020 and held it in 4 quarters.
  • Walled Lake Planning & Wealth Management's Pioneer Floating Rate Fund position peaked at $0 in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.