Carnick & Kubik’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
2016
Q1
$75K Buy
+6,693
New +$75K 0.02% 606
2015
Q4
Sell
-6,548
Closed -$74.1K 257
2015
Q3
$74.1K Buy
+6,548
New +$74.1K 0.05% 186