Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $241K | Sell |
21,990
-5,067
| -19% | -$55.5K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $284K | Sell |
27,057
-4,850
| -15% | -$50.9K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $341K | Sell |
31,907
-400
| -1% | -$4.28K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $336K | Buy |
32,307
+5,789
| +22% | +$60.2K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $261K | Sell |
26,518
-5,961
| -18% | -$58.7K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $358K | Sell |
32,479
-1,350
| -4% | -$14.9K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $378K | Sell |
33,829
-1,000
| -3% | -$11.2K | 0.01% | 1522 |
|
|
2018
Q1 | $406K | Buy |
34,829
+1,903
| +6% | +$22.2K | 0.01% | 1461 |
|
|
2017
Q4 | $377K | Buy |
32,926
+25,088
| +320% | +$287K | 0.01% | 1517 |
|
|
2017
Q3 | $94K | Sell |
7,838
-486
| -6% | -$5.83K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $99K | Buy |
8,324
+1,214
| +17% | +$14.4K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $87K | Sell |
7,110
-100
| -1% | -$1.22K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $86K | Buy |
7,210
+7,145
| +10,992% | +$85.2K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $1K | Sell |
65
-7
| -10% | -$108 | ﹤0.01% | 4326 |
|
|
2016
Q2 | $0 | Buy |
+72
| New | – | ﹤0.01% | 4458 |
|