Congress Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,788
| Closed | -$377K | – | 654 |
|
|
2023
Q3 | $377K | Hold |
41,788
| – | – | 0.01% | 494 |
|
|
2023
Q2 | $363K | Hold |
41,788
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $364K | Hold |
41,788
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $366K | Hold |
41,788
| – | – | 0.01% | 453 |
|
|
2022
Q3 | $360K | Hold |
41,788
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $371K | Hold |
41,788
| – | – | 0.01% | 440 |
|
|
2022
Q1 | $438K | Hold |
41,788
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $485K | Buy |
+41,788
| New | +$485K | 0.01% | 468 |
|