Doliver Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,268	Closed	-$87K	–	192
2020 Q1	$87K	Sell	10,268 -192	-2%	-$1.95K	0.04%	153
2019 Q4	$115K	Sell	10,460 -628	-6%	-$6.63K	0.05%	134
2019 Q3	$115K	Buy	+11,088	New	+$116K	0.05%	127
2019 Q1	–	Sell	-16,217	Closed	-$160K	–	166
2018 Q4	$160K	Sell	16,217 -42,075	-72%	-$441K	0.08%	118
2018 Q3	$643K	Buy	58,292 +21,335	+58%	+$236K	0.27%	51
2018 Q2	$413K	Buy	+36,957	New	+$424K	0.17%	82
2018 Q1	–	Sell	-19,969	Closed	-$229K	–	368
2017 Q4	$229K	Sell	19,969 -9,021	-31%	-$106K	0.09%	210
2017 Q3	$347K	Sell	28,990 -11,856	-29%	-$141K	0.16%	138
2017 Q2	$486K	Buy	+40,846	New	+$494K	0.23%	95
2016 Q4	–	Sell	-28,468	Closed	-$336K	–	256
2016 Q3	$336K	Buy	+28,468	New	+$327K	0.28%	97
2016 Q1	–	Sell	-29,160	Closed	-$316K	–	188
2015 Q4	$316K	Buy	+29,160	New	+$317K	0.25%	92
2015 Q3	–	Sell	-10,699	Closed	-$122K	–	261
2015 Q2	$122K	Buy	+10,699	New	+$124K	0.08%	261
2015 Q1	–	Sell	-22,603	Closed	-$257K	–	290
2014 Q4	$257K	Sell	22,603 -8,380	-27%	-$95.8K	0.18%	163
2014 Q3	$364K	Buy	30,983 +17,789	+135%	+$217K	0.25%	161
2014 Q2	$165K	Buy	+13,194	New	+$163K	0.14%	217
2013 Q4	–	Sell	-14,974	Closed	-$188K	–	320
2013 Q3	$188K	Buy	+14,974	New	+$193K	0.12%	298