PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

57 hedge funds and large institutions have $87M invested in Pioneer Floating Rate Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$5.56M
2
RVPG
Relative Value Partners Group
+$1.63M
3
CRC
Curi RMB Capital
Illinois
+$949K
4
PPA
Parametric Portfolio Associates
Washington
+$835K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$766K

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.8M
2
LCM
Laurion Capital Management
New York
-$1.37M
3
Bank of America
Bank of America
North Carolina
-$1.01M
4
GC
Guggenheim Capital
Illinois
-$636K
5
Bessemer Group
Bessemer Group
New Jersey
-$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$12.6M +$1.63M +150,512 +15%
AAMU
2
Amundi Asset Management US
Massachusetts
$7.21M +$5.56M +504,473 +339%
ISSM
3
Invesco Senior Secured Management
New York
$6.75M – – –
GC
4
Guggenheim Capital
Illinois
$6.66M -$636K -57,696 -9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$6.08M -$2.8M -253,564 -32%
Bessemer Group
6
Bessemer Group
New Jersey
$4.79M -$634K -57,500 -12%
CIA
7
Capital Investment Advisors
Georgia
$4.28M +$355K +32,208 +9%
SFS
8
Shaker Financial Services
Virginia
$3.24M -$27.9K -2,534 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$3.06M -$262K -23,774 -8%
Invesco
10
Invesco
Georgia
$2.93M -$122K -11,092 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.92M +$766K +69,444 +36%
Cohen & Steers
12
Cohen & Steers
New York
$2.9M – – –
CS
13
Comerica Securities
Michigan
$2.53M +$189K +17,151 +8%
Bank of America
14
Bank of America
North Carolina
$2.41M -$1.01M -91,188 -29%
COLIM
15
City of London Investment Management
United Kingdom
$1.97M +$759K +68,832 +63%
FHA
16
Flagship Harbor Advisors
Massachusetts
$1.74M -$38.8K -3,515 -2%
Stifel Financial
17
Stifel Financial
Missouri
$1.58M -$34.4K -3,122 -2%
Wells Fargo
18
Wells Fargo
California
$1.3M -$139K -12,619 -10%
CRC
19
Curi RMB Capital
Illinois
$949K +$949K +86,071 New
FWIA
20
Fort Washington Investment Advisors
Ohio
$896K -$11K -1,000 -1%
PPA
21
Parametric Portfolio Associates
Washington
$835K +$835K +75,667 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$810K -$22.9K -2,073 -3%
SIA
23
Sit Investment Associates
Minnesota
$772K +$551K +50,000 +250%
BFG
24
Beacon Financial Group
Texas
$670K – – –
DA
25
Doliver Advisors
Texas
$643K +$235K +21,335 +58%
1
2 3