1CP
PHD

1607 Capital Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

1607 Capital Partners’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
2024
Q1 		– Sell
2023
Q4 		$131K Sell
2023
Q3 		$773K Hold
2023
Q2 		$745K Hold
2023
Q1 		$747K Sell
2022
Q4 		$1.77M Buy
2022
Q3 		$1.73M Buy
2022
Q2 		$1.55M Buy