Envestnet Asset Management’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
Q3 | – | Sell |
-69,991
| Closed | -$666K | – | 3164 |
|
|
2020
Q2 | $666K | Buy |
69,991
+11,043
| +19% | +$97.1K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $451K | Buy |
58,948
+13,126
| +29% | +$133K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $503K | Buy |
45,822
+5,692
| +14% | +$60.1K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $423K | Sell |
40,130
-12,970
| -24% | -$136K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $568K | Buy |
53,100
+28,147
| +113% | +$298K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $260K | Buy |
24,953
+3,616
| +17% | +$37.6K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $210K | Buy |
21,337
+3,230
| +18% | +$33.8K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $200K | Buy |
18,107
+2,095
| +13% | +$23.2K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $179K | Buy |
16,012
+1,730
| +12% | +$19.8K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $165K | Buy |
14,282
+8,602
| +151% | +$99K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $65K | Buy |
5,680
+2,920
| +106% | +$34.2K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $33K | Buy |
2,760
+2,319
| +526% | +$27.5K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $5K | Hold |
441
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q1 | $5K | Hold |
441
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q4 | $5K | Buy |
+441
| New | +$5.18K | ﹤0.01% | 2878 |
|
|
2016
Q3 | – | Sell |
-3,843
| Closed | -$43K | – | 3009 |
|
|
2016
Q2 | $43K | Buy |
3,843
+20
| +0.5% | +$223 | ﹤0.01% | 2783 |
|
|
2016
Q1 | $43K | Buy |
+3,823
| New | +$40.5K | ﹤0.01% | 2774 |
|
|
2015
Q4 | – | Sell |
-4,555
| Closed | -$52K | – | 3054 |
|
|
2015
Q3 | $52K | Buy |
+4,555
| New | +$52.1K | ﹤0.01% | 2642 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2530 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$1.29K | ﹤0.01% | 2298 |
|
Other funds holding PHD
SCM
RCM
SIA
ISSM
CIA
RVPG
GC
