FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,300
| Closed | -$198K | – | 702 |
|
|
2021
Q3 | $198K | Buy |
+17,300
| New | +$198K | 0.09% | 153 |
|
|
2021
Q2 | – | Sell |
-1,659
| Closed | -$19K | – | 849 |
|
|
2021
Q1 | $19K | Sell |
1,659
-6,548
| -80% | -$75K | 0.01% | 516 |
|
|
2020
Q4 | $83K | Buy |
+8,207
| New | +$83K | 0.02% | 305 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | – | – | 521 |
|
|
2020
Q1 | $0 | Sell |
100
-10,251
| -99% | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $113K | Buy |
10,351
+2,756
| +36% | +$30.1K | 0.04% | 332 |
|
|
2019
Q3 | $79K | Buy |
+7,595
| New | +$79K | 0.02% | 340 |
|