Comerica Securities’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 Q3	–	Sell	-27,564	Closed	-$295K	–	437
2019 Q2	$295K	Buy	+27,564	New	+$292K	0.03%	338
2018 Q4	–	Sell	-229,462	Closed	-$2.53M	–	440
2018 Q3	$2.53M	Buy	229,462 +17,151	+8%	+$190K	0.3%	103
2018 Q2	$2.37M	Buy	212,311 +39,441	+23%	+$452K	0.29%	110
2018 Q1	$2.01M	Buy	172,870 +32,110	+23%	+$369K	0.25%	117
2017 Q4	$1.62M	Sell	140,760 -4,080	-3%	-$47.8K	0.2%	137
2017 Q3	$1.73M	Sell	144,840 -12,401	-8%	-$147K	0.24%	113
2017 Q2	$1.87M	Buy	157,241 +15,750	+11%	+$190K	0.28%	107
2017 Q1	$1.73M	Buy	141,491 +25,410	+22%	+$309K	0.27%	115
2016 Q4	$1.38M	Buy	116,081 +8	+0%	+$94	0.58%	54
2016 Q3	$1.37M	Buy	116,073 +14,032	+14%	+$161K	0.58%	52
2016 Q2	$1.15M	Buy	+102,041	New	+$1.14M	0.56%	52