DA
PHD
Doliver Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,268
| Closed | -$87K | – | 189 |
|
|
2020
Q1 | $87K | Sell |
10,268
-192
| -2% | -$1.63K | 0.04% | 152 |
|
|
2019
Q4 | $115K | Sell |
10,460
-628
| -6% | -$6.9K | 0.05% | 134 |
|
|
2019
Q3 | $115K | Buy |
+11,088
| New | +$115K | 0.05% | 127 |
|
|
2019
Q1 | – | Sell |
-16,217
| Closed | -$160K | – | 165 |
|
|
2018
Q4 | $160K | Sell |
16,217
-42,075
| -72% | -$415K | 0.08% | 118 |
|
|
2018
Q3 | $643K | Buy |
58,292
+21,335
| +58% | +$235K | 0.27% | 51 |
|
|
2018
Q2 | $413K | Buy |
+36,957
| New | +$413K | 0.17% | 82 |
|
|
2018
Q1 | – | Sell |
-19,969
| Closed | -$229K | – | 364 |
|
|
2017
Q4 | $229K | Sell |
19,969
-9,021
| -31% | -$103K | 0.09% | 207 |
|
|
2017
Q3 | $347K | Sell |
28,990
-11,856
| -29% | -$142K | 0.16% | 138 |
|
|
2017
Q2 | $486K | Buy |
+40,846
| New | +$486K | 0.23% | 95 |
|
|
2016
Q4 | – | Sell |
-28,468
| Closed | -$336K | – | 256 |
|
|
2016
Q3 | $336K | Buy |
+28,468
| New | +$336K | 0.28% | 97 |
|
|
2016
Q1 | – | Sell |
-29,160
| Closed | -$316K | – | 188 |
|
|
2015
Q4 | $316K | Buy |
+29,160
| New | +$316K | 0.25% | 92 |
|
|
2015
Q3 | – | Sell |
-10,699
| Closed | -$122K | – | 261 |
|
|
2015
Q2 | $122K | Buy |
+10,699
| New | +$122K | 0.08% | 261 |
|
|
2015
Q1 | – | Sell |
-22,603
| Closed | -$257K | – | 290 |
|
|
2014
Q4 | $257K | Sell |
22,603
-8,380
| -27% | -$95.3K | 0.18% | 163 |
|
|
2014
Q3 | $364K | Buy |
30,983
+17,789
| +135% | +$209K | 0.25% | 161 |
|
|
2014
Q2 | $165K | Buy |
+13,194
| New | +$165K | 0.14% | 217 |
|
|
2013
Q4 | – | Sell |
-14,974
| Closed | -$188K | – | 320 |
|
|
2013
Q3 | $188K | Buy |
+14,974
| New | +$188K | 0.12% | 298 |
|