6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,055
| Closed | -$322K | – | 434 |
|
|
2020
Q1 | $322K | Buy |
42,055
+1,444
| +4% | +$11.1K | 0.03% | 365 |
|
|
2019
Q4 | $446K | Buy |
40,611
+3,830
| +10% | +$42.1K | 0.04% | 379 |
|
|
2019
Q3 | $387K | Sell |
36,781
-2,896
| -7% | -$30.5K | 0.04% | 386 |
|
|
2019
Q2 | $424K | Sell |
39,677
-4,604
| -10% | -$49.2K | 0.04% | 351 |
|
|
2019
Q1 | $461K | Buy |
+44,281
| New | +$461K | 0.05% | 339 |
|