Carson Wealth (CWM LLC)’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
2023 Q3	–	Sell	-1,548	Closed	-$13K	–	4458
2023 Q2	$13K	Buy	1,548 +48	+3%	+$412	﹤0.01%	2931
2023 Q1	$13K	Buy	+1,500	New	+$13.5K	﹤0.01%	2803
2022 Q1	–	Sell	-5	Closed	–	–	3793
2021 Q4	$0	Buy	+5	New	+$59	﹤0.01%	3614
2021 Q2	$0	Hold	16	–	–	﹤0.01%	2990
2021 Q1	$0	Hold	16	–	–	﹤0.01%	2990
2020 Q4	$0	Hold	16	–	–	﹤0.01%	2988
2020 Q3	$0	Hold	16	–	–	﹤0.01%	2987
2020 Q2	$0	Hold	16	–	–	﹤0.01%	2987
2020 Q1	$0	Hold	16	–	–	﹤0.01%	2986
2019 Q4	$0	Hold	16	–	–	﹤0.01%	2985
2019 Q3	$0	Hold	16	–	–	﹤0.01%	2985
2019 Q2	$0	Hold	16	–	–	﹤0.01%	2985
2019 Q1	$0	Sell	16 -29,419	-100%	-$306K	﹤0.01%	3200
2018 Q4	$290K	Buy	+29,435	New	+$308K	0.01%	527