Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,617
| Closed | -$19K | – | 5193 |
|
|
2021
Q3 | $19K | Buy |
+1,617
| New | +$19K | ﹤0.01% | 4504 |
|
|
2020
Q3 | – | Sell |
-3,132
| Closed | -$30K | – | 5108 |
|
|
2020
Q2 | $30K | Sell |
3,132
-10,222
| -77% | -$97.9K | ﹤0.01% | 4008 |
|
|
2020
Q1 | $102K | Sell |
13,354
-43,091
| -76% | -$329K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $619K | Buy |
56,445
+56,423
| +256,468% | +$619K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $0 | Sell |
22
-18
| -45% | – | ﹤0.01% | 5153 |
|
|
2019
Q2 | $0 | Buy |
40
+13
| +48% | – | ﹤0.01% | 5158 |
|
|
2019
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 5122 |
|
|
2018
Q4 | – | Sell |
-2,070
| Closed | -$23K | – | 5085 |
|
|
2018
Q3 | $23K | Buy |
+2,070
| New | +$23K | ﹤0.01% | 4465 |
|
|
2016
Q2 | – | Sell |
-812
| Closed | -$9K | – | 5178 |
|
|
2016
Q1 | $9K | Buy |
812
+431
| +113% | +$4.78K | ﹤0.01% | 4815 |
|
|
2015
Q4 | $4K | Sell |
381
-852
| -69% | -$8.95K | ﹤0.01% | 5027 |
|
|
2015
Q3 | $14K | Buy |
+1,233
| New | +$14K | ﹤0.01% | 4249 |
|
|
2015
Q2 | – | Sell |
-20,332
| Closed | -$236K | – | 5681 |
|
|
2015
Q1 | $236K | Buy |
20,332
+16,946
| +500% | +$197K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $38K | Buy |
3,386
+1,162
| +52% | +$13K | ﹤0.01% | 4251 |
|
|
2014
Q3 | $26K | Sell |
2,224
-4,104
| -65% | -$48K | ﹤0.01% | 4102 |
|
|
2014
Q2 | $79K | Sell |
6,328
-1,423
| -18% | -$17.8K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $98K | Buy |
7,751
+5,470
| +240% | +$69.2K | ﹤0.01% | 3502 |
|
|
2013
Q4 | $29K | Sell |
2,281
-2,174
| -49% | -$27.6K | ﹤0.01% | 4433 |
|
|
2013
Q3 | $56K | Buy |
4,455
+2,255
| +103% | +$28.3K | ﹤0.01% | 3600 |
|
|
2013
Q2 | $29K | Buy |
+2,200
| New | +$29K | ﹤0.01% | 4028 |
|