Yorktown Management & Research Company’s Pioneer Floating Rate Fund PHD Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-169,235	Closed	-$2.07M	–	338
2017 Q1	$2.07M	Sell	169,235 -53,216	-24%	-$648K	0.54%	37
2016 Q4	$2.64M	Hold	222,451	–	–	0.67%	31
2016 Q3	$2.63M	Hold	222,451	–	–	0.57%	52
2016 Q2	$2.51M	Sell	222,451 -35,400	-14%	-$396K	0.57%	55
2016 Q1	$2.88M	Buy	257,851 +81,351	+46%	+$861K	0.56%	56
2015 Q4	$1.92M	Sell	176,500 -25,292	-13%	-$275K	0.34%	103
2015 Q3	$2.28M	Hold	201,792	–	–	0.38%	85
2015 Q2	$2.3M	Buy	201,792 +182,292	+935%	+$2.12M	0.4%	70
2015 Q1	$227K	Buy	+19,500	New	+$222K	0.04%	393

Other funds holding PHD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yorktown Management & Research Company's PHD Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Pioneer Floating Rate Fund (PHD) in Q2 2017, closing a stake of 169,235 shares — an estimated $2.07M sold.

Yorktown Management & Research Company first reported a position in PHD in Q1 2015 and held it in 9 quarters. The position peaked at $2.88M in Q1 2016. 53 funds tracked by Wall St. Rank hold PHD as of Q2 2017.

Yorktown Management & Research Company reported no remaining Pioneer Floating Rate Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 169,235 Pioneer Floating Rate Fund shares in Q2 2017, an estimated $2.07M.
Yorktown Management & Research Company first reported a position in Pioneer Floating Rate Fund in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's Pioneer Floating Rate Fund position peaked at $2.88M in Q1 2016.
53 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.