BFG
PHD
Beacon Financial Group’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,023
| Closed | -$349K | – | 174 |
|
|
2018
Q4 | $349K | Sell |
3,023
-57,680
| -95% | -$6.66M | 0.07% | 146 |
|
|
2018
Q3 | $670K | Hold |
60,703
| – | – | 0.11% | 121 |
|
|
2018
Q2 | $679K | Hold |
60,703
| – | – | 0.11% | 126 |
|
|
2018
Q1 | $707K | Hold |
60,703
| – | – | 0.12% | 125 |
|
|
2017
Q4 | $696K | Sell |
60,703
-40,504
| -40% | -$464K | 0.12% | 120 |
|
|
2017
Q3 | $1.21M | Buy |
101,207
+16,172
| +19% | +$193K | 0.22% | 85 |
|
|
2017
Q2 | $995K | Buy |
+85,035
| New | +$995K | 0.19% | 89 |
|