Cohen & Steers’s Pioneer Floating Rate Fund PHD Stock Holding History

Cohen & Steers’s Portfolio PHD Stock Details PHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$393K	Buy	+40,000	New	+$393K	﹤0.01%	306
2021 Q1	–	Sell	-34,072	Closed	-$348K	–	409
2020 Q4	$348K	Sell	34,072 -216,048	-86%	-$2.21M	﹤0.01%	295
2020 Q3	$2.53M	Hold	250,120	–	–	0.01%	191
2020 Q2	$2.38M	Hold	250,120	–	–	0.01%	195
2020 Q1	$1.91M	Hold	250,120	–	–	0.01%	217
2019 Q4	$2.74M	Sell	250,120 -12,997	-5%	-$143K	0.01%	217
2019 Q3	$2.77M	Hold	263,117	–	–	0.01%	243
2019 Q2	$2.81M	Hold	263,117	–	–	0.01%	250
2019 Q1	$2.74M	Hold	263,117	–	–	0.01%	252
2018 Q4	$2.59M	Hold	263,117	–	–	0.01%	258
2018 Q3	$2.9M	Hold	263,117	–	–	0.01%	271
2018 Q2	$2.94M	Hold	263,117	–	–	0.01%	274
2018 Q1	$3.07M	Sell	263,117 -4,504	-2%	-$52.5K	0.01%	278
2017 Q4	$3.07M	Hold	267,621	–	–	0.01%	290
2017 Q3	$3.2M	Sell	267,621 -49,865	-16%	-$596K	0.01%	287
2017 Q2	$3.78M	Hold	317,486	–	–	0.01%	271
2017 Q1	$3.88M	Hold	317,486	–	–	0.01%	274
2016 Q4	$3.77M	Sell	317,486 -34,058	-10%	-$404K	0.01%	260
2016 Q3	$4.15M	Hold	351,544	–	–	0.01%	257
2016 Q2	$3.96M	Buy	351,544 +57,512	+20%	+$648K	0.01%	268
2016 Q1	$3.29M	Buy	294,032 +50,500	+21%	+$565K	0.01%	267
2015 Q4	$2.64M	Buy	243,532 +2,000	+0.8%	+$21.7K	0.01%	274
2015 Q3	$2.73M	Buy	241,532 +44,169	+22%	+$500K	0.01%	274
2015 Q2	$2.25M	Buy	197,363 +17,297	+10%	+$197K	0.01%	321
2015 Q1	$2.09M	Buy	180,066 +52,848	+42%	+$615K	0.01%	323
2014 Q4	$1.45M	Hold	127,218	–	–	﹤0.01%	347
2014 Q3	$1.5M	Hold	127,218	–	–	﹤0.01%	355
2014 Q2	$1.59M	Hold	127,218	–	–	﹤0.01%	341
2014 Q1	$1.61M	Hold	127,218	–	–	﹤0.01%	324
2013 Q4	$1.62M	Sell	127,218 -77,275	-38%	-$983K	0.01%	322
2013 Q3	$2.57M	Buy	204,493 +10,313	+5%	+$129K	0.01%	292
2013 Q2	$2.57M	Buy	+194,180	New	+$2.57M	0.01%	292