Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,268
| Closed | -$292K | – | 4826 |
|
|
2025
Q3 | $292K | Buy |
29,268
+8,402
| +40% | +$83.2K | ﹤0.01% | 3851 |
|
|
2025
Q2 | $205K | Buy |
20,866
+21
| +0.1% | +$200 | ﹤0.01% | 3710 |
|
|
2025
Q1 | $197K | Sell |
20,845
-780
| -4% | -$7.49K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $209K | Sell |
21,625
-4,500
| -17% | -$44.2K | ﹤0.01% | 3404 |
|
|
2024
Q3 | $259K | Buy |
26,125
+23
| +0.1% | +$227 | ﹤0.01% | 3194 |
|
|
2024
Q2 | $252K | Buy |
26,102
+3,422
| +15% | +$33.2K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $220K | Buy |
+22,680
| New | +$216K | ﹤0.01% | 3299 |
|