Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-64,605
| Closed | -$643K | – | 449 |
|
|
2025
Q3 | $643K | Buy |
64,605
+15,810
| +32% | +$156K | ﹤0.01% | 351 |
|
|
2025
Q2 | $479K | Hold |
48,795
| – | – | ﹤0.01% | 372 |
|
|
2025
Q1 | $462K | Hold |
48,795
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $472K | Sell |
48,795
-2,565
| -5% | -$25.2K | ﹤0.01% | 383 |
|
|
2024
Q3 | $508K | Buy |
+51,360
| New | +$506K | ﹤0.01% | 391 |
|
|
2023
Q1 | – | Sell |
-57,915
| Closed | -$508K | – | 521 |
|
|
2022
Q4 | $508K | Buy |
57,915
+3,141
| +6% | +$27.4K | ﹤0.01% | 428 |
|
|
2022
Q3 | $472K | Sell |
54,774
-133
| -0.2% | -$1.21K | ﹤0.01% | 480 |
|
|
2022
Q2 | $488K | Buy |
54,907
+9,718
| +22% | +$93.2K | ﹤0.01% | 506 |
|
|
2022
Q1 | $473K | Buy |
45,189
+9,893
| +28% | +$110K | ﹤0.01% | 523 |
|
|
2021
Q4 | $410K | Buy |
35,296
+937
| +3% | +$11.1K | ﹤0.01% | 551 |
|
|
2021
Q3 | $395K | Hold |
34,359
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $410K | Buy |
34,359
+8,975
| +35% | +$102K | ﹤0.01% | 527 |
|
|
2021
Q1 | $291K | Buy |
25,384
+14,214
| +127% | +$156K | ﹤0.01% | 545 |
|
|
2020
Q4 | $114K | Sell |
11,170
-4,715
| -30% | -$49K | ﹤0.01% | 646 |
|
|
2020
Q3 | $160K | Hold |
15,885
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $151K | Buy |
15,885
+3,450
| +28% | +$30.3K | ﹤0.01% | 610 |
|
|
2020
Q1 | $95K | Buy |
12,435
+782
| +7% | +$7.94K | ﹤0.01% | 602 |
|
|
2019
Q4 | $128K | Hold |
11,653
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $123K | Sell |
11,653
-816
| -7% | -$8.57K | ﹤0.01% | 634 |
|
|
2019
Q2 | $133K | Buy |
12,469
+744
| +6% | +$7.88K | ﹤0.01% | 631 |
|
|
2019
Q1 | $122K | Sell |
11,725
-3,867
| -25% | -$40.3K | ﹤0.01% | 651 |
|
|
2018
Q4 | $153K | Buy |
15,592
+594
| +4% | +$6.22K | ﹤0.01% | 641 |
|
|
2018
Q3 | $165K | Buy |
14,998
+3,037
| +25% | +$33.6K | ﹤0.01% | 667 |
|
|
2018
Q2 | $134K | Buy |
11,961
+938
| +9% | +$10.8K | ﹤0.01% | 672 |
|
|
2018
Q1 | $128K | Buy |
11,023
+328
| +3% | +$3.77K | ﹤0.01% | 645 |
|
|
2017
Q4 | $123K | Sell |
10,695
-69
| -0.6% | -$809 | ﹤0.01% | 628 |
|
|
2017
Q3 | $129K | Buy |
+10,764
| New | +$128K | ﹤0.01% | 639 |
|