Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217,409
| Closed | -$1.99M | – | 169 |
|
|
2023
Q4 | $1.99M | Sell |
217,409
-25,607
| -11% | -$235K | 0.22% | 76 |
|
|
2023
Q3 | $2.19M | Buy |
243,016
+48,300
| +25% | +$435K | 0.24% | 88 |
|
|
2023
Q2 | $1.69M | Buy |
194,716
+36,900
| +23% | +$320K | 0.17% | 121 |
|
|
2023
Q1 | $1.37M | Buy |
157,816
+6,062
| +4% | +$52.7K | 0.15% | 122 |
|
|
2022
Q4 | $1.33M | Buy |
151,754
+117,840
| +347% | +$1.03M | 0.13% | 119 |
|
|
2022
Q3 | $292K | Buy |
+33,914
| New | +$292K | 0.03% | 74 |
|
|
2021
Q1 | – | Sell |
-25,528
| Closed | -$260K | – | 154 |
|
|
2020
Q4 | $260K | Sell |
25,528
-75,718
| -75% | -$771K | 0.02% | 126 |
|
|
2020
Q3 | $1.02M | Buy |
101,246
+2,500
| +3% | +$25.3K | 0.07% | 89 |
|
|
2020
Q2 | $939K | Buy |
98,746
+76,246
| +339% | +$725K | 0.09% | 101 |
|
|
2020
Q1 | $172K | Hold |
22,500
| – | – | 0.02% | 110 |
|
|
2019
Q4 | $247K | Buy |
+22,500
| New | +$247K | 0.02% | 107 |
|