Bartlett & Co Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-750
| Closed | -$7.43K | – | 1147 |
|
|
2024
Q3 | $7.43K | Hold |
750
| – | – | ﹤0.01% | 938 |
|
|
2024
Q2 | $7.25K | Hold |
750
| – | – | ﹤0.01% | 951 |
|
|
2024
Q1 | $7.26K | Hold |
750
| – | – | ﹤0.01% | 945 |
|
|
2023
Q4 | $6.94K | Hold |
750
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $6.76K | Buy |
+750
| New | +$6.76K | ﹤0.01% | 969 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$19.1K | – | 875 |
|
|
2020
Q1 | $19.1K | Buy |
+2,500
| New | +$19.1K | ﹤0.01% | 592 |
|