City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $501K | Sell |
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|
2018
Q4 | $1.76M | Hold |
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|
2018
Q3 | $1.97M | Buy |
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $1.41M | Sell |
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|
2017
Q4 | $3.52M | Buy |
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|
2017
Q3 | $1.94M | Buy |
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $321K | Hold |
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|
2016
Q3 | $318K | Hold |
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|
2016
Q2 | $305K | Hold |
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|
2016
Q1 | $303K | Buy |
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