ZIG
PHD

Zuckerman Investment Group’s Pioneer Floating Rate Fund PHD Stock Holding History

Zuckerman Investment Group’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
-327,644
Closed -$4M – 58
2017
Q1 		$4M Sell
327,644
-13,581
-4% -$165K 0.97% 25
2016
Q4 		$4.05M Sell
341,225
-41,778
-11% -$491K 0.99% 23
2016
Q3 		$4.52M Sell
383,003
-1,829
-0.5% -$21K 1.2% 23
2016
Q2 		$4.34M Sell
384,832
-4,418
-1% -$49.4K 1.16% 24
2016
Q1 		$4.36M Sell
389,250
-2,413
-0.6% -$25.5K 1.17% 22
2015
Q4 		$4.25M Sell
391,663
-16,814
-4% -$183K 1% 26
2015
Q3 		$4.62M Buy
+408,477
New +$4.67M 1.09% 23

Other funds holding PHD

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bessemer Group
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return