Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
13,132
+33
| +0.3% | +$324 | ﹤0.01% | 683 |
|
|
2025
Q1 | $124K | Buy |
13,099
+32
| +0.2% | +$303 | ﹤0.01% | 662 |
|
|
2024
Q4 | $126K | Buy |
13,067
+36
| +0.3% | +$348 | ﹤0.01% | 645 |
|
|
2024
Q3 | $129K | Sell |
13,031
-2,292
| -15% | -$22.7K | ﹤0.01% | 639 |
|
|
2024
Q2 | $148K | Sell |
15,323
-1,639
| -10% | -$15.8K | ﹤0.01% | 613 |
|
|
2024
Q1 | $164K | Sell |
16,962
-784
| -4% | -$7.59K | ﹤0.01% | 597 |
|
|
2023
Q4 | $163K | Sell |
17,746
-45
| -0.3% | -$413 | ﹤0.01% | 580 |
|
|
2023
Q3 | $160K | Sell |
17,791
-378
| -2% | -$3.41K | ﹤0.01% | 562 |
|
|
2023
Q2 | $158K | Sell |
18,169
-787
| -4% | -$6.83K | ﹤0.01% | 523 |
|
|
2023
Q1 | $165K | Sell |
18,956
-1,523
| -7% | -$13.3K | ﹤0.01% | 535 |
|
|
2022
Q4 | $180K | Sell |
20,479
-1,702
| -8% | -$15K | 0.01% | 543 |
|
|
2022
Q3 | $191K | Sell |
22,181
-1,366
| -6% | -$11.8K | 0.01% | 503 |
|
|
2022
Q2 | $209K | Sell |
23,547
-1,747
| -7% | -$15.5K | 0.01% | 514 |
|
|
2022
Q1 | $265K | Sell |
25,294
-134
| -0.5% | -$1.4K | 0.01% | 488 |
|
|
2021
Q4 | $295K | Buy |
25,428
+254
| +1% | +$2.95K | 0.01% | 466 |
|
|
2021
Q3 | $289K | Sell |
25,174
-67
| -0.3% | -$769 | 0.01% | 461 |
|
|
2021
Q2 | $301K | Sell |
25,241
-428,653
| -94% | -$5.11M | 0.01% | 451 |
|
|
2021
Q1 | $5.2M | Buy |
453,894
+376,935
| +490% | +$4.32M | 0.2% | 99 |
|
|
2020
Q4 | $785K | Sell |
76,959
-489,350
| -86% | -$4.99M | 0.03% | 274 |
|
|
2020
Q3 | $5.72M | Sell |
566,309
-20,132
| -3% | -$203K | 0.27% | 77 |
|
|
2020
Q2 | $5.58M | Sell |
586,441
-3,375
| -0.6% | -$32.1K | 0.29% | 76 |
|
|
2020
Q1 | $4.51M | Sell |
589,816
-13,287
| -2% | -$102K | 0.29% | 73 |
|
|
2019
Q4 | $6.62M | Buy |
603,103
+52,701
| +10% | +$578K | 0.32% | 81 |
|
|
2019
Q3 | $5.8M | Buy |
550,402
+36,662
| +7% | +$386K | 0.3% | 81 |
|
|
2019
Q2 | $5.49M | Buy |
513,740
+48,651
| +10% | +$520K | 0.3% | 83 |
|
|
2019
Q1 | $4.84M | Buy |
465,089
+50,008
| +12% | +$520K | 0.28% | 85 |
|
|
2018
Q4 | $4.08M | Buy |
415,081
+27,445
| +7% | +$270K | 0.27% | 88 |
|
|
2018
Q3 | $4.28M | Buy |
387,636
+32,208
| +9% | +$355K | 0.25% | 85 |
|
|
2018
Q2 | $3.97M | Buy |
355,428
+40,068
| +13% | +$448K | 0.25% | 83 |
|
|
2018
Q1 | $3.67M | Buy |
315,360
+248,717
| +373% | +$2.9M | 0.24% | 89 |
|
|
2017
Q4 | $764K | Sell |
66,643
-2,331
| -3% | -$26.7K | 0.05% | 240 |
|
|
2017
Q3 | $825K | Sell |
68,974
-12,621
| -15% | -$151K | 0.06% | 231 |
|
|
2017
Q2 | $971K | Sell |
81,595
-8,380
| -9% | -$99.7K | 0.07% | 209 |
|
|
2017
Q1 | $1.1M | Sell |
89,975
-23,333
| -21% | -$285K | 0.08% | 192 |
|
|
2016
Q4 | $1.35M | Sell |
113,308
-13,368
| -11% | -$159K | 0.11% | 165 |
|
|
2016
Q3 | $1.5M | Sell |
126,676
-17,163
| -12% | -$203K | 0.13% | 151 |
|
|
2016
Q2 | $1.62M | Sell |
143,839
-85,901
| -37% | -$968K | 0.15% | 129 |
|
|
2016
Q1 | $2.57M | Buy |
229,740
+43,052
| +23% | +$482K | 0.25% | 87 |
|
|
2015
Q4 | $2.03M | Buy |
186,688
+34,718
| +23% | +$377K | 0.21% | 95 |
|
|
2015
Q3 | $1.72M | Buy |
151,970
+58,349
| +62% | +$660K | 0.19% | 118 |
|
|
2015
Q2 | $1.07M | Sell |
93,621
-2,279
| -2% | -$25.9K | 0.11% | 165 |
|
|
2015
Q1 | $1.12M | Sell |
95,900
-8,719
| -8% | -$101K | 0.12% | 166 |
|
|
2014
Q4 | $1.19M | Buy |
104,619
+1,887
| +2% | +$21.5K | 0.13% | 158 |
|
|
2014
Q3 | $1.21M | Buy |
102,732
+5,954
| +6% | +$70K | 0.14% | 152 |
|
|
2014
Q2 | $1.21M | Buy |
96,778
+2,633
| +3% | +$32.8K | 0.14% | 149 |
|
|
2014
Q1 | $1.19M | Buy |
94,145
+16,239
| +21% | +$205K | 0.15% | 146 |
|
|
2013
Q4 | $991K | Buy |
+77,906
| New | +$991K | 0.13% | 157 |
|