CFA
PHD

Carroll Financial Associates’s Pioneer Floating Rate Fund PHD Stock Holding History

Carroll Financial Associates’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6
Closed – – 1197
2016
Q3 		$0 Hold
6
– – ﹤0.01% 1192
2016
Q2 		$0 Hold
6
– – ﹤0.01% 1195
2016
Q1 		$0 Hold
6
– – ﹤0.01% 1196
2015
Q4 		$0 Hold
6
– – ﹤0.01% 1163
2015
Q3 		$0 Hold
6
– – ﹤0.01% 1161
2015
Q2 		$0 Buy
+6
New +$70 ﹤0.01% 1118
2014
Q4 		– Sell
-6
Closed – – 837
2014
Q3 		$0 Sell
6
-37
-86% -$451 ﹤0.01% 912
2014
Q2 		$1K Hold
43
– – ﹤0.01% 863
2014
Q1 		$1K Buy
43
+37
+617% +$475 ﹤0.01% 814
2013
Q4 		$0 Sell
6
-37
-86% -$460 ﹤0.01% 863
2013
Q3 		$0 Buy
43
+37
+617% +$476 ﹤0.01% 838
2013
Q2 		$0 Buy
+6
New +$82 ﹤0.01% 669

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CFA
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AAM
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RVPG
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GI
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Morgan Stanley
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ZIG
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