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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 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 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.