PHD
Barclays’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,418
| Closed | -$146K | – | 3675 |
|
|
2021
Q3 | $146K | Hold |
12,418
| – | – | ﹤0.01% | 3101 |
|
|
2021
Q2 | $146K | Hold |
12,418
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q1 | $145K | Buy |
+12,418
| New | +$145K | ﹤0.01% | 3246 |
|
|
2020
Q4 | – | Sell |
-940
| Closed | -$10K | – | 3670 |
|
|
2020
Q3 | $10K | Buy |
+940
| New | +$10K | ﹤0.01% | 3578 |
|