Flagship Harbor Advisors’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
Q2 | $154K | Sell |
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|
2025
Q1 | $176K | Hold |
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|
2024
Q4 | $180K | Hold |
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|
2024
Q3 | $184K | Buy |
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|
2024
Q1 | $188K | Sell |
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|
2023
Q4 | $200K | Sell |
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|
2023
Q3 | $212K | Sell |
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|
2023
Q2 | $248K | Sell |
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|
2023
Q1 | $879K | Sell |
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|
2022
Q4 | $890K | Sell |
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|
2022
Q3 | $890K | Sell |
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|
2022
Q2 | $920K | Sell |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.65M | Hold |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $1.63M | Buy |
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|
2020
Q4 | $1.34M | Sell |
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|
2020
Q3 | $1.35M | Sell |
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|
2020
Q2 | $1.27M | Sell |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q4 | $1.46M | Sell |
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|
2019
Q3 | $1.51M | Sell |
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|
2019
Q2 | $1.62M | Sell |
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|
2019
Q1 | $1.58M | Sell |
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|
2018
Q4 | $1.6M | Buy |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $1.8M | Buy |
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|
2018
Q1 | $1.65M | Buy |
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|
2017
Q4 | $1.6M | Sell |
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|
2017
Q3 | $1.68M | Buy |
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|
2017
Q2 | $1.64M | Buy |
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|
2017
Q1 | $1.58M | Buy |
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|
2016
Q4 | $1.38M | Buy |
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