Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,217
| Closed | -$140K | – | 279 |
|
|
2017
Q4 | $140K | Hold |
12,217
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $146K | Hold |
12,217
| – | – | 0.03% | 264 |
|
|
2017
Q2 | $145K | Hold |
12,217
| – | – | 0.02% | 300 |
|
|
2017
Q1 | $149K | Buy |
12,217
+1,632
| +15% | +$19.9K | 0.02% | 298 |
|
|
2016
Q4 | $126K | Buy |
+10,585
| New | +$126K | 0.02% | 303 |
|