Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$219K | – | 477 |
|
|
2019
Q4 | $219K | Sell |
20,000
-3,000
| -13% | -$32.9K | ﹤0.01% | 474 |
|
|
2019
Q3 | $242K | Sell |
23,000
-10,235
| -31% | -$108K | ﹤0.01% | 464 |
|
|
2019
Q2 | $355K | Sell |
33,235
-700
| -2% | -$7.48K | ﹤0.01% | 424 |
|
|
2019
Q1 | $353K | Sell |
33,935
-40,500
| -54% | -$421K | ﹤0.01% | 425 |
|
|
2018
Q4 | $732K | Sell |
74,435
-6,800
| -8% | -$66.9K | 0.01% | 355 |
|
|
2018
Q3 | $896K | Sell |
81,235
-1,000
| -1% | -$11K | 0.01% | 364 |
|
|
2018
Q2 | $919K | Sell |
82,235
-1,000
| -1% | -$11.2K | 0.01% | 366 |
|
|
2018
Q1 | $970K | Buy |
83,235
+1,500
| +2% | +$17.5K | 0.01% | 370 |
|
|
2017
Q4 | $938K | Buy |
81,735
+9,500
| +13% | +$109K | 0.01% | 411 |
|
|
2017
Q3 | $864K | Sell |
72,235
-1,100
| -1% | -$13.2K | 0.01% | 332 |
|
|
2017
Q2 | $873K | Buy |
73,335
+1,000
| +1% | +$11.9K | 0.01% | 333 |
|
|
2017
Q1 | $884K | Sell |
72,335
-500
| -0.7% | -$6.11K | 0.01% | 331 |
|
|
2016
Q4 | $865K | Buy |
+72,835
| New | +$865K | 0.01% | 328 |
|