Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $348K | Sell |
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|
2020
Q3 | $2.53M | Hold |
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|
2020
Q2 | $2.38M | Hold |
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|
2020
Q1 | $1.91M | Hold |
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|
2019
Q4 | $2.74M | Sell |
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|
2019
Q3 | $2.77M | Hold |
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|
2019
Q2 | $2.81M | Hold |
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|
2019
Q1 | $2.74M | Hold |
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|
2018
Q4 | $2.59M | Hold |
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|
2018
Q3 | $2.9M | Hold |
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|
2018
Q2 | $2.94M | Hold |
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|
2018
Q1 | $3.06M | Sell |
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|
2017
Q4 | $3.07M | Hold |
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|
2017
Q3 | $3.2M | Sell |
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|
2017
Q2 | $3.78M | Hold |
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|
2017
Q1 | $3.88M | Hold |
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|
2016
Q4 | $3.77M | Sell |
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|
2016
Q3 | $4.15M | Hold |
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|
2016
Q2 | $3.96M | Buy |
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|
2016
Q1 | $3.29M | Buy |
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|
2015
Q4 | $2.64M | Buy |
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|
2015
Q3 | $2.73M | Buy |
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|
2015
Q2 | $2.25M | Buy |
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|
2015
Q1 | $2.09M | Buy |
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|
2014
Q4 | $1.45M | Hold |
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|
2014
Q3 | $1.5M | Hold |
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|
2014
Q2 | $1.59M | Hold |
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|
2014
Q1 | $1.61M | Hold |
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|
2013
Q4 | $1.62M | Sell |
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|
2013
Q3 | $2.57M | Buy |
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|
2013
Q2 | $2.57M | Buy |
|