Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,617
| Closed | -$19K | – | 6044 |
|
|
2021
Q3 | $19K | Buy |
+1,617
| New | +$18.5K | ﹤0.01% | 5257 |
|
|
2020
Q3 | – | Sell |
-3,132
| Closed | -$30K | – | 7574 |
|
|
2020
Q2 | $30K | Sell |
3,132
-10,222
| -77% | -$89.9K | ﹤0.01% | 6326 |
|
|
2020
Q1 | $102K | Sell |
13,354
-43,091
| -76% | -$437K | ﹤0.01% | 5327 |
|
|
2019
Q4 | $619K | Buy |
56,445
+56,423
| +256,468% | +$596K | ﹤0.01% | 4232 |
|
|
2019
Q3 | $0 | Sell |
22
-18
| -45% | -$189 | ﹤0.01% | 7787 |
|
|
2019
Q2 | $0 | Buy |
40
+13
| +48% | +$138 | ﹤0.01% | 7834 |
|
|
2019
Q1 | $0 | Buy |
+27
| New | +$281 | ﹤0.01% | 7758 |
|
|
2018
Q4 | – | Sell |
-2,070
| Closed | -$23K | – | 7803 |
|
|
2018
Q3 | $23K | Buy |
+2,070
| New | +$22.9K | ﹤0.01% | 7018 |
|
|
2016
Q2 | – | Sell |
-812
| Closed | -$9K | – | 7335 |
|
|
2016
Q1 | $9K | Buy |
812
+431
| +113% | +$4.56K | ﹤0.01% | 6834 |
|
|
2015
Q4 | $4K | Sell |
381
-852
| -69% | -$9.27K | ﹤0.01% | 7116 |
|
|
2015
Q3 | $14K | Buy |
+1,233
| New | +$14.1K | ﹤0.01% | 6260 |
|
|
2015
Q2 | – | Sell |
-20,332
| Closed | -$236K | – | 7689 |
|
|
2015
Q1 | $236K | Buy |
20,332
+16,946
| +500% | +$193K | ﹤0.01% | 4380 |
|
|
2014
Q4 | $38K | Buy |
3,386
+1,162
| +52% | +$13.3K | ﹤0.01% | 5864 |
|
|
2014
Q3 | $26K | Sell |
2,224
-4,104
| -65% | -$50.1K | ﹤0.01% | 5736 |
|
|
2014
Q2 | $79K | Sell |
6,328
-1,423
| -18% | -$17.6K | ﹤0.01% | 4852 |
|
|
2014
Q1 | $98K | Buy |
7,751
+5,470
| +240% | +$70.3K | ﹤0.01% | 5005 |
|
|
2013
Q4 | $29K | Sell |
2,281
-2,174
| -49% | -$27.1K | ﹤0.01% | 6008 |
|
|
2013
Q3 | $56K | Buy |
4,455
+2,255
| +103% | +$29K | ﹤0.01% | 5204 |
|
|
2013
Q2 | $29K | Buy |
+2,200
| New | +$30.2K | ﹤0.01% | 5650 |
|
Other funds holding PHD
GC
LSPW
CCFM
FHA
