Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
15,708
-2,870
| -15% | -$28.2K | 0.01% | 756 |
|
|
2025
Q1 | $176K | Hold |
18,578
| – | – | 0.01% | 726 |
|
|
2024
Q4 | $180K | Hold |
18,578
| – | – | 0.01% | 713 |
|
|
2024
Q3 | $184K | Buy |
+18,578
| New | +$184K | 0.01% | 703 |
|
|
2024
Q1 | $188K | Sell |
19,378
-2,450
| -11% | -$23.7K | 0.01% | 650 |
|
|
2023
Q4 | $200K | Sell |
21,828
-1,710
| -7% | -$15.7K | 0.01% | 602 |
|
|
2023
Q3 | $212K | Sell |
23,538
-5,000
| -18% | -$45.1K | 0.02% | 563 |
|
|
2023
Q2 | $248K | Sell |
28,538
-72,511
| -72% | -$629K | 0.02% | 527 |
|
|
2023
Q1 | $879K | Sell |
101,049
-430
| -0.4% | -$3.74K | 0.08% | 237 |
|
|
2022
Q4 | $890K | Sell |
101,479
-1,772
| -2% | -$15.5K | 0.09% | 229 |
|
|
2022
Q3 | $890K | Sell |
103,251
-300
| -0.3% | -$2.59K | 0.1% | 206 |
|
|
2022
Q2 | $920K | Sell |
103,551
-27,938
| -21% | -$248K | 0.1% | 214 |
|
|
2022
Q1 | $1.38M | Sell |
131,489
-2,020
| -2% | -$21.2K | 0.13% | 184 |
|
|
2021
Q4 | $1.55M | Sell |
133,509
-4,650
| -3% | -$54K | 0.15% | 164 |
|
|
2021
Q3 | $1.65M | Hold |
138,159
| – | – | 0.18% | 138 |
|
|
2021
Q2 | $1.65M | Sell |
138,159
-3,800
| -3% | -$45.3K | 0.18% | 138 |
|
|
2021
Q1 | $1.63M | Buy |
141,959
+10,590
| +8% | +$121K | 0.18% | 129 |
|
|
2020
Q4 | $1.34M | Sell |
131,369
-2,000
| -1% | -$20.4K | 0.17% | 133 |
|
|
2020
Q3 | $1.35M | Sell |
133,369
-50
| -0% | -$505 | 0.18% | 111 |
|
|
2020
Q2 | $1.27M | Sell |
133,419
-7,560
| -5% | -$71.8K | 0.19% | 117 |
|
|
2020
Q1 | $1.08M | Buy |
140,979
+7,884
| +6% | +$60.3K | 0.22% | 102 |
|
|
2019
Q4 | $1.46M | Sell |
133,095
-10,122
| -7% | -$111K | 0.26% | 91 |
|
|
2019
Q3 | $1.51M | Sell |
143,217
-8,203
| -5% | -$86.4K | 0.3% | 74 |
|
|
2019
Q2 | $1.62M | Sell |
151,420
-480
| -0.3% | -$5.13K | 0.34% | 68 |
|
|
2019
Q1 | $1.58M | Sell |
151,900
-10,806
| -7% | -$112K | 0.32% | 75 |
|
|
2018
Q4 | $1.6M | Buy |
162,706
+4,900
| +3% | +$48.2K | 0.39% | 60 |
|
|
2018
Q3 | $1.74M | Sell |
157,806
-3,515
| -2% | -$38.8K | 0.32% | 75 |
|
|
2018
Q2 | $1.8M | Buy |
161,321
+19,452
| +14% | +$217K | 0.36% | 64 |
|
|
2018
Q1 | $1.65M | Buy |
141,869
+3,030
| +2% | +$35.2K | 0.49% | 55 |
|
|
2017
Q4 | $1.61M | Sell |
138,839
-180
| -0.1% | -$2.08K | 0.46% | 59 |
|
|
2017
Q3 | $1.68M | Buy |
139,019
+2,340
| +2% | +$28.2K | 0.54% | 49 |
|
|
2017
Q2 | $1.64M | Buy |
136,679
+8,637
| +7% | +$104K | 0.57% | 46 |
|
|
2017
Q1 | $1.58M | Buy |
128,042
+13,486
| +12% | +$166K | 0.6% | 42 |
|
|
2016
Q4 | $1.38M | Buy |
+114,556
| New | +$1.38M | 0.6% | 46 |
|