CCP
PHD

Clough Capital Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

Clough Capital Partners’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-217,409
Closed -$1.99M – 169
2023
Q4 		$1.99M Sell
217,409
-25,607
-11% -$229K 0.22% 76
2023
Q3 		$2.19M Buy
243,016
+48,300
+25% +$434K 0.24% 88
2023
Q2 		$1.69M Buy
194,716
+36,900
+23% +$316K 0.17% 121
2023
Q1 		$1.37M Buy
157,816
+6,062
+4% +$54.6K 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 +$309K 0.04% 76
2021
Q1 		– Sell
-25,528
Closed -$260K – 166
2020
Q4 		$260K Sell
25,528
-75,718
-75% -$787K 0.02% 127
2020
Q3 		$1.02M Buy
101,246
+2,500
+3% +$24.8K 0.08% 91
2020
Q2 		$939K Buy
98,746
+76,246
+339% +$670K 0.09% 102
2020
Q1 		$172K Hold
22,500
– – 0.02% 112
2019
Q4 		$247K Buy
+22,500
New +$238K 0.02% 107

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