WIA
PHD

Westbourne Investment Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Westbourne Investment Advisors’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
-14,900
Closed -$152K – 87
2020
Q4 		$152K Buy
+14,900
New +$155K 0.09% 79
2020
Q2 		– Sell
-27,900
Closed -$213K – 73
2020
Q1 		$213K Sell
27,900
-1,500
-5% -$15.2K 0.2% 79
2019
Q4 		$323K Sell
29,400
-7,800
-21% -$82.4K 0.22% 79
2019
Q3 		$392K Sell
37,200
-14,900
-29% -$156K 0.29% 72
2019
Q2 		$557K Sell
52,100
-1,196
-2% -$12.7K 0.45% 54
2019
Q1 		$554K Sell
53,296
-1,000
-2% -$10.4K 0.42% 59
2018
Q4 		$534K Sell
54,296
-1,300
-2% -$13.6K 0.46% 54
2018
Q3 		$613K Sell
55,596
-2,600
-4% -$28.8K 0.44% 56
2018
Q2 		$651K Sell
58,196
-1,500
-3% -$17.2K 0.56% 50
2018
Q1 		$695K Buy
59,696
+2,000
+3% +$23K 0.56% 55
2017
Q4 		$662K Sell
57,696
-2,500
-4% -$29.3K 0.5% 59
2017
Q3 		$720K Buy
60,196
+1,300
+2% +$15.4K 0.56% 53
2017
Q2 		$701K Buy
58,896
+2,000
+4% +$24.2K 0.57% 54
2017
Q1 		$695K Buy
+56,896
New +$693K 0.57% 50
2016
Q4 		– Sell
-57,896
Closed -$683K – 102
2016
Q3 		$683K Buy
57,896
+2,500
+5% +$28.7K 0.61% 54
2016
Q2 		$624K Hold
55,396
– – 0.56% 53
2016
Q1 		$620K Buy
55,396
+2,200
+4% +$23.3K 0.59% 51
2015
Q4 		$577K Sell
53,196
-10,143
-16% -$110K 0.56% 54
2015
Q3 		$717K Sell
63,339
-5,004
-7% -$57.2K 0.72% 45
2015
Q2 		$778K Buy
+68,343
New +$793K 0.71% 46

Other funds holding PHD

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Capital Investment Advisors
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
Guggenheim Capital
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

Westbourne Investment Advisors's PHD Position: Q1 2021 in Review

Westbourne Investment Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q1 2021, closing a stake of 14,900 shares — an estimated $152K sold.

Westbourne Investment Advisors first reported a position in PHD in Q2 2015 and held it in 20 quarters. The position peaked at $778K in Q2 2015. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2021.

  • Westbourne Investment Advisors reported no remaining Pioneer Floating Rate Fund position as of Q1 2021 after selling out during the quarter.
  • Westbourne Investment Advisors sold 14,900 Pioneer Floating Rate Fund shares in Q1 2021, an estimated $152K.
  • Westbourne Investment Advisors first reported a position in Pioneer Floating Rate Fund in Q2 2015 and held it in 20 quarters.
  • Westbourne Investment Advisors's Pioneer Floating Rate Fund position peaked at $778K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2021.

Based on Westbourne Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.