WAM
PHD

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

Worth 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
2022
Q3 		– Sell
-2,322
Closed -$21.1K – 525
2022
Q2 		$21K Buy
2,322
+27
+1% +$259 0.01% 291
2022
Q1 		$21K Buy
+2,295
New +$25.5K 0.01% 300

Other funds holding PHD

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Worth Asset Management's PHD Position: Q3 2022 in Review

Worth Asset Management sold out of Pioneer Floating Rate Fund (PHD) in Q3 2022, closing a stake of 2,322 shares — an estimated $21.1K sold.

Worth Asset Management first reported a position in PHD in Q1 2022 and held it in 2 quarters. The position peaked at $21K in Q2 2022. 49 funds tracked by Wall St. Rank hold PHD as of Q3 2022.

  • Worth Asset Management reported no remaining Pioneer Floating Rate Fund position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 2,322 Pioneer Floating Rate Fund shares in Q3 2022, an estimated $21.1K.
  • Worth Asset Management first reported a position in Pioneer Floating Rate Fund in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Pioneer Floating Rate Fund position peaked at $21K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.