FAAS
PHD

First Allied Advisory Services’s Pioneer Floating Rate Fund PHD Stock Holding History

First Allied Advisory Services’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,597
Closed -$351K – 1092
2015
Q4 		$351K Buy
32,597
+17,459
+115% +$188K 0.02% 720
2015
Q3 		$176K Buy
+15,138
New +$176K 0.01% 942