CCP
PHD

Corient Capital Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

Corient Capital Partners’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$124K 0.02% 303

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