WCM
PHD

Windsor Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-1,650
Closed -$18K – 343
2015
Q3 		$18K Buy
+1,650
New +$18.9K 0.01% 272
2014
Q1 		– Sell
-1,900
Closed -$24K – 242
2013
Q4 		$24K Hold
1,900
– – 0.01% 246
2013
Q3 		$24K Hold
1,900
– – 0.01% 259
2013
Q2 		$25K Buy
+1,900
New +$26.1K 0.02% 241

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Windsor Capital Management's PHD Position: Q4 2015 in Review

Windsor Capital Management sold out of Pioneer Floating Rate Fund (PHD) in Q4 2015, closing a stake of 1,650 shares — an estimated $18K sold.

Windsor Capital Management first reported a position in PHD in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q2 2013. 64 funds tracked by Wall St. Rank hold PHD as of Q4 2015.

  • Windsor Capital Management reported no remaining Pioneer Floating Rate Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,650 Pioneer Floating Rate Fund shares in Q4 2015, an estimated $18K.
  • Windsor Capital Management first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Pioneer Floating Rate Fund position peaked at $25K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.