Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,374
| Closed | -$562K | – | 299 |
|
|
2014
Q4 | $562K | Buy |
49,374
+1,302
| +3% | +$14.8K | 0.02% | 223 |
|
|
2014
Q3 | $565K | Buy |
48,072
+1,357
| +3% | +$15.9K | 0.02% | 220 |
|
|
2014
Q2 | $583K | Sell |
46,715
-1,504
| -3% | -$18.8K | 0.02% | 206 |
|
|
2014
Q1 | $609K | Buy |
48,219
+32,843
| +214% | +$415K | 0.03% | 185 |
|
|
2013
Q4 | $196K | Sell |
15,376
-10,045
| -40% | -$128K | 0.1% | 139 |
|
|
2013
Q3 | $319K | Sell |
25,421
-80,020
| -76% | -$1M | 0.19% | 101 |
|
|
2013
Q2 | $1.4M | Buy |
+105,441
| New | +$1.4M | 0.77% | 50 |
|