Bulldog Investors’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
2020
Q4
Sell
-63,005
Closed -$636K 171
2020
Q3
$636K Sell
63,005
-5,500
-8% -$55.5K 0.2% 85
2020
Q2
$651K Hold
68,505
0.29% 76
2020
Q1
$524K Buy
+68,505
New +$524K 0.28% 76