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
Q4 | – | Sell |
-315,610
| Closed | -$3.14M | – | 1485 |
|
|
2025
Q3 | $3.14M | Sell |
315,610
-27,338
| -8% | -$271K | 0.05% | 454 |
|
|
2025
Q2 | $3.37M | Sell |
342,948
-2,439
| -0.7% | -$23.2K | 0.06% | 429 |
|
|
2025
Q1 | $3.27M | Sell |
345,387
-1,291
| -0.4% | -$12.4K | 0.06% | 430 |
|
|
2024
Q4 | $3.36M | Sell |
346,678
-858
| -0.2% | -$8.43K | 0.06% | 422 |
|
|
2024
Q3 | $3.44M | Sell |
347,536
-11,323
| -3% | -$112K | 0.06% | 402 |
|
|
2024
Q2 | $3.47M | Buy |
358,859
+133,975
| +60% | +$1.3M | 0.07% | 363 |
|
|
2024
Q1 | $2.18M | Buy |
224,884
+94,750
| +73% | +$903K | 0.04% | 526 |
|
|
2023
Q4 | $1.19M | Buy |
+130,134
| New | +$1.17M | 0.02% | 674 |
|
|
2018
Q2 | – | Sell |
-33,255
| Closed | -$381K | – | 1620 |
|
|
2018
Q1 | $381K | Sell |
33,255
-62,654
| -65% | -$721K | 0.01% | 1112 |
|
|
2017
Q4 | $1.1M | Sell |
95,909
-14,886
| -13% | -$174K | 0.02% | 808 |
|
|
2017
Q3 | $1.32M | Sell |
110,795
-90,583
| -45% | -$1.07M | 0.02% | 745 |
|
|
2017
Q2 | $2.4M | Sell |
201,378
-139,901
| -41% | -$1.69M | 0.04% | 567 |
|
|
2017
Q1 | $4.17M | Sell |
341,279
-93,526
| -22% | -$1.14M | 0.07% | 386 |
|
|
2016
Q4 | $5.16M | Sell |
434,805
-115,494
| -21% | -$1.36M | 0.09% | 338 |
|
|
2016
Q3 | $6.49M | Sell |
550,299
-14,383
| -3% | -$165K | 0.11% | 280 |
|
|
2016
Q2 | $6.36M | Buy |
564,682
+31,116
| +6% | +$348K | 0.1% | 291 |
|
|
2016
Q1 | $5.97M | Buy |
533,566
+150,490
| +39% | +$1.59M | 0.1% | 287 |
|
|
2015
Q4 | $4.16M | Buy |
383,076
+85,631
| +29% | +$931K | 0.07% | 429 |
|
|
2015
Q3 | $3.37M | Buy |
297,445
+125,413
| +73% | +$1.43M | 0.05% | 473 |
|
|
2015
Q2 | $1.96M | Buy |
172,032
+72,570
| +73% | +$842K | 0.03% | 679 |
|
|
2015
Q1 | $1.16M | Sell |
99,462
-52,413
| -35% | -$598K | 0.02% | 826 |
|
|
2014
Q4 | $1.73M | Sell |
151,875
-208,530
| -58% | -$2.38M | 0.02% | 693 |
|
|
2014
Q3 | $4.24M | Sell |
360,405
-179,139
| -33% | -$2.19M | 0.06% | 384 |
|
|
2014
Q2 | $6.73M | Sell |
539,544
-85,943
| -14% | -$1.06M | 0.09% | 263 |
|
|
2014
Q1 | $7.91M | Sell |
625,487
-163,243
| -21% | -$2.1M | 0.12% | 223 |
|
|
2013
Q4 | $10M | Sell |
788,730
-139,561
| -15% | -$1.74M | 0.16% | 177 |
|
|
2013
Q3 | $11.7M | Sell |
928,291
-82,053
| -8% | -$1.06M | 0.21% | 143 |
|
|
2013
Q2 | $13.4M | Buy |
+1,010,344
| New | +$13.9M | 0.25% | 118 |
|