FIMG
PHD
Financial & Investment Management Group’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.88M | Buy |
+293,098
| New | +$2.88M | 1.05% | 39 |
|
|
2017
Q1 | – | Sell |
-138,507
| Closed | -$1.64M | – | 102 |
|
|
2016
Q4 | $1.64M | Sell |
138,507
-336,284
| -71% | -$3.99M | 0.63% | 39 |
|
|
2016
Q3 | $5.6M | Sell |
474,791
-4,675
| -1% | -$55.2K | 1.83% | 16 |
|
|
2016
Q2 | $5.4M | Sell |
479,466
-10,050
| -2% | -$113K | 1.65% | 22 |
|
|
2016
Q1 | $5.48M | Buy |
489,516
+11,307
| +2% | +$127K | 1.46% | 25 |
|
|
2015
Q4 | $5.19M | Buy |
478,209
+162,738
| +52% | +$1.77M | 1.44% | 25 |
|
|
2015
Q3 | $3.57M | Sell |
315,471
-14,533
| -4% | -$165K | 0.99% | 35 |
|
|
2015
Q2 | $3.76M | Buy |
330,004
+164,485
| +99% | +$1.87M | 0.97% | 33 |
|
|
2015
Q1 | $1.93M | Buy |
165,519
+17,790
| +12% | +$207K | 0.47% | 56 |
|
|
2014
Q4 | $1.68M | Buy |
+147,729
| New | +$1.68M | 0.45% | 54 |
|