WAM
PHD

Weiss Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Weiss 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
2019
Q2 		– Sell
-26,400
Closed -$275K – 403
2019
Q1 		$275K Sell
26,400
-1,152
-4% -$12K 0.03% 139
2018
Q4 		$271K Buy
+27,552
New +$288K 0.02% 286
2018
Q1 		– Sell
-13,488
Closed -$155K – 307
2017
Q4 		$155K Buy
+13,488
New +$158K 0.02% 218
2016
Q1 		– Sell
-21,336
Closed -$231K – 177
2015
Q4 		$231K Buy
+21,336
New +$232K 0.06% 178

Other funds holding PHD

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return