Boothbay Fund 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
2019
Q2
Sell
-12,800
Closed -$133K 764
2019
Q1
$133K Sell
12,800
-13,200
-51% -$137K 0.01% 538
2018
Q4
$256K Buy
+26,000
New +$256K 0.04% 351