Aegon USA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,528
| Closed | -$124K | – | 40 |
|
|
2023
Q4 | $124K | Hold |
13,528
| – | – | 0.09% | 36 |
|
|
2023
Q3 | $122K | Hold |
13,528
| – | – | 0.09% | 36 |
|
|
2023
Q2 | $117K | Hold |
13,528
| – | – | 0.07% | 41 |
|
|
2023
Q1 | $118K | Hold |
13,528
| – | – | 0.07% | 42 |
|
|
2022
Q4 | $119K | Hold |
13,528
| – | – | 0.07% | 43 |
|
|
2022
Q3 | $117K | Hold |
13,528
| – | – | 0.07% | 43 |
|
|
2022
Q2 | $120K | Buy |
+13,528
| New | +$120K | 0.06% | 46 |
|