CAPTRUST Financial 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 | $502K | Buy |
51,161
+930
| +2% | +$9.13K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $476K | Hold |
50,231
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q4 | $486K | Hold |
50,231
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q3 | $497K | Hold |
50,231
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q2 | $485K | Hold |
50,231
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q1 | $486K | Sell |
50,231
-690
| -1% | -$6.68K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $467K | Buy |
50,921
+690
| +1% | +$6.33K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $453K | Sell |
50,231
-60,751
| -55% | -$547K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $963K | Hold |
110,982
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $966K | Buy |
+110,982
| New | +$966K | ﹤0.01% | 1058 |
|