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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

RVPG

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

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Zuckerman Investment Group's PHD Position: Q2 2017 in Review

Zuckerman Investment Group sold out of Pioneer Floating Rate Fund (PHD) in Q2 2017, closing a stake of 327,644 shares — an estimated $4M sold.

Zuckerman Investment Group first reported a position in PHD in Q3 2015 and held it in 7 quarters. The position peaked at $4.62M in Q3 2015. 53 funds tracked by Wall St. Rank hold PHD as of Q2 2017.

Zuckerman Investment Group reported no remaining Pioneer Floating Rate Fund position as of Q2 2017 after selling out during the quarter.
Zuckerman Investment Group sold 327,644 Pioneer Floating Rate Fund shares in Q2 2017, an estimated $4M.
Zuckerman Investment Group first reported a position in Pioneer Floating Rate Fund in Q3 2015 and held it in 7 quarters.
Zuckerman Investment Group's Pioneer Floating Rate Fund position peaked at $4.62M in Q3 2015.
53 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2017.

Based on Zuckerman Investment Group's 13F filing for Q2 2017, filed 11 Aug 2017.