Beacon Capital Management LLC (Tennessee)’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
Q3 | – | Sell |
-449
| Closed | -$4.34K | – | 1216 |
|
|
2024
Q2 | $4.34K | Hold |
449
| – | – | ﹤0.01% | 734 |
|
|
2024
Q1 | $4.35K | Hold |
449
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $4.05K | Hold |
449
| – | – | ﹤0.01% | 680 |
|
|
2023
Q3 | $3.9K | Hold |
449
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $3.9K | Hold |
449
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $3.91K | Hold |
449
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $3.94K | Hold |
449
| – | – | ﹤0.01% | 690 |
|
|
2022
Q3 | $4K | Hold |
449
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $5K | Hold |
449
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $5K | Buy |
+449
| New | +$5K | ﹤0.01% | 650 |
|