BWL
PHD
Bogart Wealth LLC’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5K | Hold |
2,700
| – | – | ﹤0.01% | 570 |
|
|
2025
Q1 | $25.6K | Hold |
2,700
| – | – | ﹤0.01% | 530 |
|
|
2024
Q4 | $26.1K | Hold |
2,700
| – | – | ﹤0.01% | 519 |
|
|
2024
Q3 | $26.7K | Hold |
2,700
| – | – | ﹤0.01% | 508 |
|
|
2024
Q2 | $26.1K | Hold |
2,700
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $26.1K | Hold |
2,700
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $24.8K | Hold |
2,700
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $24.3K | Hold |
2,700
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $23.4K | Hold |
2,700
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $23.5K | Hold |
2,700
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $23.7K | Hold |
2,700
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $23K | Hold |
2,700
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $24K | Hold |
2,700
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $28K | Buy |
+2,700
| New | +$28K | ﹤0.01% | 336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 334 |
|