BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,474
| Closed | -$609K | – | 3646 |
|
|
2014
Q4 | $609K | Buy |
53,474
+2,194
| +4% | +$25K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $603K | Buy |
51,280
+200
| +0.4% | +$2.35K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $637K | Buy |
51,080
+11,300
| +28% | +$141K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $491K | Hold |
39,780
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q4 | $506K | Buy |
+39,780
| New | +$506K | ﹤0.01% | 1080 |
|