Carson Wealth (CWM LLC)’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,548
| Closed | -$13K | – | 4445 |
|
|
2023
Q2 | $13K | Buy |
1,548
+48
| +3% | +$403 | ﹤0.01% | 2928 |
|
|
2023
Q1 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 2801 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 3769 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3590 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2948 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q1 | $0 | Sell |
16
-29,419
| -100% | – | ﹤0.01% | 3162 |
|
|
2018
Q4 | $290K | Buy |
+29,435
| New | +$290K | 0.01% | 526 |
|