Capital Investment Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
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2025
Q1 | $124K | Buy |
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|
2024
Q4 | $126K | Buy |
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|
2024
Q3 | $129K | Sell |
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|
2024
Q2 | $148K | Sell |
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|
2024
Q1 | $164K | Sell |
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|
2023
Q4 | $163K | Sell |
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|
2023
Q3 | $160K | Sell |
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|
2023
Q2 | $158K | Sell |
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|
2023
Q1 | $165K | Sell |
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|
2022
Q4 | $180K | Sell |
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|
2022
Q3 | $191K | Sell |
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|
2022
Q2 | $209K | Sell |
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|
2022
Q1 | $265K | Sell |
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|
2021
Q4 | $295K | Buy |
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|
2021
Q3 | $289K | Sell |
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|
2021
Q2 | $301K | Sell |
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|
2021
Q1 | $5.2M | Buy |
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|
2020
Q4 | $785K | Sell |
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|
2020
Q3 | $5.72M | Sell |
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|
2020
Q2 | $5.58M | Sell |
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|
2020
Q1 | $4.51M | Sell |
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|
2019
Q4 | $6.62M | Buy |
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|
2019
Q3 | $5.8M | Buy |
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|
2019
Q2 | $5.49M | Buy |
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|
2019
Q1 | $4.84M | Buy |
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|
2018
Q4 | $4.08M | Buy |
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|
2018
Q3 | $4.28M | Buy |
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|
2018
Q2 | $3.97M | Buy |
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|
2018
Q1 | $3.67M | Buy |
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|
2017
Q4 | $764K | Sell |
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|
2017
Q3 | $825K | Sell |
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|
2017
Q2 | $971K | Sell |
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $1.34M | Sell |
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|
2016
Q3 | $1.5M | Sell |
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|
2016
Q2 | $1.62M | Sell |
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|
2016
Q1 | $2.57M | Buy |
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|
2015
Q4 | $2.03M | Buy |
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|
2015
Q3 | $1.72M | Buy |
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|
2015
Q2 | $1.06M | Sell |
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|
2015
Q1 | $1.11M | Sell |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | $1.21M | Buy |
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|
2014
Q2 | $1.21M | Buy |
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|
2014
Q1 | $1.19M | Buy |
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|
2013
Q4 | $991K | Buy |
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