1607 Capital Partners’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,336
| Closed | -$131K | – | 143 |
|
|
2023
Q4 | $131K | Sell |
14,336
-71,500
| -83% | -$656K | 0.01% | 139 |
|
|
2023
Q3 | $773K | Hold |
85,836
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $745K | Hold |
85,836
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $747K | Sell |
85,836
-115,800
| -57% | -$1.01M | 0.05% | 131 |
|
|
2022
Q4 | $1.77M | Buy |
201,636
+800
| +0.4% | +$7.02K | 0.12% | 113 |
|
|
2022
Q3 | $1.73M | Buy |
200,836
+26,230
| +15% | +$226K | 0.13% | 103 |
|
|
2022
Q2 | $1.55M | Buy |
+174,606
| New | +$1.55M | 0.11% | 107 |
|