DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,619
| Closed | -$165K | – | 79 |
|
|
2016
Q2 | $165K | Sell |
14,619
-33,397
| -70% | -$377K | 0.01% | 44 |
|
|
2016
Q1 | $537K | Sell |
48,016
-27,534
| -36% | -$308K | 0.03% | 34 |
|
|
2015
Q4 | $820K | Sell |
75,550
-9,154
| -11% | -$99.4K | 0.08% | 22 |
|
|
2015
Q3 | $959K | Sell |
84,704
-59,387
| -41% | -$672K | 0.11% | 19 |
|
|
2015
Q2 | $1.64M | Sell |
144,091
-53,570
| -27% | -$610K | 0.18% | 15 |
|
|
2015
Q1 | $2.3M | Buy |
197,661
+30,888
| +19% | +$359K | 0.36% | 15 |
|
|
2014
Q4 | $1.9M | Buy |
+166,773
| New | +$1.9M | 0.22% | 24 |
|