Essex Savings Bank’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
2019
Q3
Sell
-5,005
Closed -$106K 483
2019
Q2
$106K Buy
5,005
+5
+0.1% +$106 0.04% 337
2019
Q1
$52K Hold
5,000
0.03% 290
2018
Q4
$49K Buy
+5,000
New +$49K 0.03% 291