CTB
PHD

Country Trust Bank’s Pioneer Floating Rate Fund PHD Stock Holding History

Country Trust Bank’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5
Closed – – 216
2015
Q4 		$0 Hold
5
– – ﹤0.01% 239
2015
Q3 		$0 Sell
5
-995
-100% – ﹤0.01% 261
2015
Q2 		$11K Buy
+1,000
New +$11K ﹤0.01% 196