Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
15,762
+6
| +0% | +$59 | ﹤0.01% | 3986 |
|
|
2025
Q1 | $149K | Buy |
15,756
+5
| +0% | +$47 | ﹤0.01% | 3918 |
|
|
2024
Q4 | $152K | Sell |
15,751
-620
| -4% | -$5.98K | ﹤0.01% | 3825 |
|
|
2024
Q3 | $162K | Buy |
16,371
+7
| +0% | +$69 | ﹤0.01% | 3774 |
|
|
2024
Q2 | $158K | Buy |
16,364
+205
| +1% | +$1.98K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $156K | Hold |
16,159
| – | – | ﹤0.01% | 3703 |
|
|
2023
Q4 | $148K | Hold |
16,159
| – | – | ﹤0.01% | 3600 |
|
|
2023
Q3 | $146K | Hold |
16,159
| – | – | ﹤0.01% | 3483 |
|
|
2023
Q2 | $140K | Hold |
16,159
| – | – | ﹤0.01% | 3508 |
|
|
2023
Q1 | $140 | Hold |
16,159
| – | – | ﹤0.01% | 3425 |
|
|
2022
Q4 | $141K | Hold |
16,159
| – | – | ﹤0.01% | 3343 |
|
|
2022
Q3 | $139K | Buy |
16,159
+2,159
| +15% | +$18.6K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $124K | Hold |
14,000
| – | – | ﹤0.01% | 3327 |
|
|
2022
Q1 | $146K | Hold |
14,000
| – | – | ﹤0.01% | 3405 |
|
|
2021
Q4 | $162K | Buy |
14,000
+2,000
| +17% | +$23.1K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $137K | Hold |
12,000
| – | – | ﹤0.01% | 3362 |
|
|
2021
Q2 | $143K | Sell |
12,000
-1,000
| -8% | -$11.9K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $148K | Buy |
13,000
+1,000
| +8% | +$11.4K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $122K | Hold |
12,000
| – | – | ﹤0.01% | 3032 |
|
|
2020
Q3 | $121K | Hold |
12,000
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q2 | $114K | Sell |
12,000
-8,059
| -40% | -$76.6K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $153K | Sell |
20,059
-3,768
| -16% | -$28.7K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $261K | Buy |
23,827
+7,272
| +44% | +$79.7K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $174K | Buy |
16,555
+1,477
| +10% | +$15.5K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $161K | Sell |
15,078
-1,308
| -8% | -$14K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $170K | Buy |
16,386
+98
| +0.6% | +$1.02K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $160K | Buy |
16,288
+3,308
| +25% | +$32.5K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $143K | Sell |
12,980
-2,154
| -14% | -$23.7K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $169K | Sell |
15,134
-921
| -6% | -$10.3K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $187K | Buy |
16,055
+118
| +0.7% | +$1.37K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $183K | Buy |
+15,937
| New | +$183K | ﹤0.01% | 2400 |
|
|
2016
Q2 | – | Sell |
-12,080
| Closed | -$135K | – | 2284 |
|
|
2016
Q1 | $135K | Buy |
12,080
+113
| +0.9% | +$1.26K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $130K | Sell |
11,967
-474
| -4% | -$5.15K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $141K | Buy |
+12,441
| New | +$141K | ﹤0.01% | 1921 |
|
|
2015
Q2 | – | Sell |
-10,152
| Closed | -$118K | – | 2237 |
|
|
2015
Q1 | $118K | Buy |
10,152
+34
| +0.3% | +$395 | ﹤0.01% | 2033 |
|
|
2014
Q4 | $115K | Sell |
10,118
-1,721
| -15% | -$19.6K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $139K | Sell |
11,839
-6,100
| -34% | -$71.6K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $224K | Sell |
17,939
-5,743
| -24% | -$71.7K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $299K | Sell |
23,682
-431
| -2% | -$5.44K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $307K | Buy |
24,113
+712
| +3% | +$9.07K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $294K | Buy |
23,401
+1,306
| +6% | +$16.4K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $293K | Buy |
+22,095
| New | +$293K | 0.01% | 1313 |
|