Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6009 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6746 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6739 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6754 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6752 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6680 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6533 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6380 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6149 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6153 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5975 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5931 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5815 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5797 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5636 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5454 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5289 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5147 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4949 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4817 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4789 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4727 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4530 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4682 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4619 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4497 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4245 |
|