DRW Securities’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
2016
Q3
Sell
2016
Q2
$165K Sell
2016
Q1
$537K Sell
2015
Q4
$820K Sell
2015
Q3
$959K Sell
2015
Q2
$1.64M Sell
2015
Q1
$2.3M Buy
2014
Q4
$1.9M Buy