Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
+338,368
| New | +$3.32M | 0.84% | 25 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$87K | – | 113 |
|
|
2023
Q1 | $87K | Buy |
+10,000
| New | +$87K | 0.04% | 97 |
|
|
2022
Q3 | – | Sell |
-29,946
| Closed | -$266K | – | 110 |
|
|
2022
Q2 | $266K | Buy |
+29,946
| New | +$266K | 0.14% | 61 |
|
|
2020
Q3 | – | Sell |
-53,835
| Closed | -$512K | – | 56 |
|
|
2020
Q2 | $512K | Sell |
53,835
-101,635
| -65% | -$967K | 0.64% | 23 |
|
|
2020
Q1 | $1.19M | Buy |
155,470
+82,349
| +113% | +$630K | 2.63% | 14 |
|
|
2019
Q4 | $802K | Buy |
+73,121
| New | +$802K | 0.7% | 34 |
|
|
2019
Q3 | – | Sell |
-64,962
| Closed | -$694K | – | 58 |
|
|
2019
Q2 | $694K | Sell |
64,962
-102,800
| -61% | -$1.1M | 0.72% | 31 |
|
|
2019
Q1 | $1.75M | Buy |
167,762
+51,106
| +44% | +$532K | 1.25% | 24 |
|
|
2018
Q4 | $1.15M | Buy |
+116,656
| New | +$1.15M | 0.77% | 37 |
|