Bain Capital Credit’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.26M | Sell |
190,174
-47,543
| -20% | -$564K | 1.12% | 11 |
|
|
2016
Q3 | $2.81M | Buy |
+237,717
| New | +$2.81M | 1.35% | 7 |
|
|
2016
Q2 | – | Sell |
-404,803
| Closed | -$4.53M | – | 10 |
|
|
2016
Q1 | $4.53M | Buy |
404,803
+4,530
| +1% | +$50.7K | 2.81% | 5 |
|
|
2015
Q4 | $4.34M | Buy |
+400,273
| New | +$4.34M | 2.74% | 4 |
|
|
2014
Q4 | $4.62K | Buy |
405,818
+158,856
| +64% | +$1.81K | 5.73% | 4 |
|
|
2014
Q3 | $2.9M | Buy |
+246,962
| New | +$2.9M | 2.92% | 12 |
|