Advisors Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
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|
2025
Q1 | $3.27M | Sell |
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|
2024
Q4 | $3.36M | Sell |
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|
2024
Q3 | $3.44M | Sell |
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|
2024
Q2 | $3.47M | Buy |
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|
2024
Q1 | $2.18M | Buy |
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|
2023
Q4 | $1.19M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $381K | Sell |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.32M | Sell |
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|
2017
Q2 | $2.4M | Sell |
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|
2017
Q1 | $4.17M | Sell |
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|
2016
Q4 | $5.16M | Sell |
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|
2016
Q3 | $6.49M | Sell |
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|
2016
Q2 | $6.36M | Buy |
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|
2016
Q1 | $5.97M | Buy |
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|
2015
Q4 | $4.16M | Buy |
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|
2015
Q3 | $3.37M | Buy |
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|
2015
Q2 | $1.96M | Buy |
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|
2015
Q1 | $1.16M | Sell |
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|
2014
Q4 | $1.73M | Sell |
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|
2014
Q3 | $4.24M | Sell |
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|
2014
Q2 | $6.73M | Sell |
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|
2014
Q1 | $7.91M | Sell |
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|
2013
Q4 | $10M | Sell |
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|
2013
Q3 | $11.7M | Sell |
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|
2013
Q2 | $13.4M | Buy |
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