Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-924
| Closed | -$10K | – | 748 |
|
|
2018
Q3 | $10K | Sell |
924
-956
| -51% | -$10.3K | ﹤0.01% | 819 |
|
|
2018
Q2 | $21K | Buy |
1,880
+956
| +103% | +$10.7K | ﹤0.01% | 650 |
|
|
2018
Q1 | $11K | Hold |
924
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $11K | Sell |
924
-1,507
| -62% | -$17.9K | ﹤0.01% | 731 |
|
|
2017
Q3 | $29K | Buy |
+2,431
| New | +$29K | 0.01% | 543 |
|
|
2017
Q1 | – | Sell |
-822
| Closed | -$10K | – | 585 |
|
|
2016
Q4 | $10K | Hold |
822
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $10K | Hold |
822
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $9K | Hold |
822
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $9K | Hold |
822
| – | – | ﹤0.01% | 349 |
|
|
2015
Q4 | $9K | Buy |
+822
| New | +$9K | ﹤0.01% | 406 |
|