WS
PHD

Wela Strategies’s Pioneer Floating Rate Fund PHD Stock Holding History

Wela Strategies’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
Q3 		– Sell
-77,071
Closed -$824K – 36
2019
Q2 		$824K Sell
77,071
-664
-0.9% -$7.04K 0.52% 25
2019
Q1 		$808K Buy
+77,735
New +$809K 0.54% 25

Other funds holding PHD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Wela Strategies's PHD Position: Q3 2019 in Review

Wela Strategies sold out of Pioneer Floating Rate Fund (PHD) in Q3 2019, closing a stake of 77,071 shares — an estimated $824K sold.

Wela Strategies first reported a position in PHD in Q1 2019 and held it in 2 quarters. The position peaked at $824K in Q2 2019. 56 funds tracked by Wall St. Rank hold PHD as of Q3 2019.

  • Wela Strategies reported no remaining Pioneer Floating Rate Fund position as of Q3 2019 after selling out during the quarter.
  • Wela Strategies sold 77,071 Pioneer Floating Rate Fund shares in Q3 2019, an estimated $824K.
  • Wela Strategies first reported a position in Pioneer Floating Rate Fund in Q1 2019 and held it in 2 quarters.
  • Wela Strategies's Pioneer Floating Rate Fund position peaked at $824K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2019.

Based on Wela Strategies's 13F filing for Q3 2019, filed 28 Oct 2019.