Bank of America’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
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|
2025
Q1 | $2.4M | Sell |
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|
2024
Q4 | $2.57M | Sell |
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|
2024
Q3 | $2.87M | Sell |
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|
2024
Q2 | $3.06M | Sell |
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|
2024
Q1 | $3.29M | Sell |
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|
2023
Q4 | $3.4M | Sell |
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|
2023
Q3 | $3.57M | Sell |
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|
2023
Q2 | $3.5M | Sell |
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|
2023
Q1 | $3.57M | Sell |
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|
2022
Q4 | $3.62M | Buy |
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|
2022
Q3 | $2.86M | Buy |
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|
2022
Q2 | $2.78M | Buy |
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|
2022
Q1 | $2.42M | Buy |
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|
2021
Q4 | $2.51M | Buy |
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|
2021
Q3 | $2.46M | Buy |
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|
2021
Q2 | $2.32M | Buy |
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|
2021
Q1 | $2.18M | Buy |
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|
2020
Q4 | $1.88M | Sell |
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|
2020
Q3 | $3.53M | Sell |
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|
2020
Q2 | $3.62M | Buy |
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|
2020
Q1 | $2.72M | Buy |
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|
2019
Q4 | $3.8M | Buy |
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|
2019
Q3 | $2.06M | Buy |
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|
2019
Q2 | $1.98M | Sell |
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|
2019
Q1 | $2M | Sell |
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|
2018
Q4 | $2.1M | Sell |
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|
2018
Q3 | $2.41M | Sell |
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|
2018
Q2 | $3.46M | Buy |
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|
2018
Q1 | $3.37M | Buy |
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|
2017
Q4 | $3.04M | Buy |
|
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|
2017
Q3 | $3.1M | Sell |
|
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|
2017
Q2 | $3.1M | Buy |
|
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|
2017
Q1 | $3.09M | Buy |
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|
2016
Q4 | $2.77M | Sell |
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|
2016
Q3 | $2.8M | Buy |
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|
2016
Q2 | $2.59M | Buy |
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|
2016
Q1 | $2.25M | Sell |
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|
2015
Q4 | $3.09M | Buy |
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|
2015
Q3 | $3.21M | Sell |
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|
2015
Q2 | $3.45M | Buy |
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|
2015
Q1 | $3.21M | Buy |
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|
2014
Q4 | $2.25M | Sell |
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|
2014
Q3 | $2.53M | Buy |
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|
2014
Q2 | $2.5M | Buy |
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|
2014
Q1 | $1.97M | Buy |
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|
2013
Q4 | $1.98M | Buy |
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|
2013
Q3 | $1.46M | Buy |
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|
2013
Q2 | $738K | Buy |
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