Credit Suisse’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
2017
Q1
Sell
-49,503
Closed -$587K 3552
2016
Q4
$587K Sell
49,503
-80,897
-62% -$959K ﹤0.01% 3011
2016
Q3
$1.54M Hold
130,400
﹤0.01% 2290
2016
Q2
$1.47M Buy
130,400
+74,311
+132% +$838K ﹤0.01% 2331
2016
Q1
$628K Buy
+56,089
New +$628K ﹤0.01% 2799