Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,858
| Closed | -$261K | – | 3703 |
|
|
2017
Q3 | $261K | Sell |
21,858
-59,523
| -73% | -$711K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $967K | Buy |
81,381
+20,123
| +33% | +$239K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $749K | Buy |
61,258
+22,039
| +56% | +$269K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $466K | Buy |
39,219
+4,006
| +11% | +$47.6K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $416K | Buy |
35,213
+1,976
| +6% | +$23.3K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $375K | Buy |
33,237
+1,849
| +6% | +$20.9K | ﹤0.01% | 3275 |
|
|
2016
Q1 | $351K | Sell |
31,388
-1,509
| -5% | -$16.9K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $357K | Buy |
32,897
+204
| +0.6% | +$2.21K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $370K | Sell |
32,693
-2,535
| -7% | -$28.7K | ﹤0.01% | 3364 |
|
|
2015
Q2 | $401K | Buy |
35,228
+2,231
| +7% | +$25.4K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $384K | Buy |
32,997
+519
| +2% | +$6.04K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $370K | Sell |
32,478
-1,088
| -3% | -$12.4K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $394K | Buy |
33,566
+5,204
| +18% | +$61.1K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $354K | Buy |
28,362
+9,283
| +49% | +$116K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $241K | Buy |
19,079
+5,573
| +41% | +$70.4K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $172K | Buy |
13,506
+2,663
| +25% | +$33.9K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $136K | Sell |
10,843
-1,200
| -10% | -$15.1K | ﹤0.01% | 3340 |
|
|
2013
Q2 | $159K | Buy |
+12,043
| New | +$159K | ﹤0.01% | 3187 |
|