Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-270
| Closed | -$2.61K | – | 2153 |
|
|
2024
Q1 | $2.61K | Hold |
270
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q4 | $2.48K | Sell |
270
-225
| -45% | -$2.06K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $4.46K | Hold |
495
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q2 | $4.3K | Hold |
495
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q1 | $4.31K | Hold |
495
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q4 | $4.34K | Sell |
495
-240
| -33% | -$2.11K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $6K | Hold |
735
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q2 | $6K | Hold |
735
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q1 | $7K | Hold |
735
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q4 | $8K | Hold |
735
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q3 | $8K | Hold |
735
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q2 | $8K | Hold |
735
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q1 | $8K | Hold |
735
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q4 | $8K | Hold |
735
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q3 | $7K | Sell |
735
-500
| -40% | -$4.76K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $11K | Hold |
1,235
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $9K | Sell |
1,235
-2,950
| -70% | -$21.5K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $45K | Hold |
4,185
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q3 | $43K | Hold |
4,185
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q2 | $44K | Sell |
4,185
-770
| -16% | -$8.1K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $51K | Hold |
4,955
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $49K | Hold |
4,955
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $54K | Hold |
4,955
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $55K | Hold |
4,955
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q1 | $57K | Hold |
4,955
| – | – | 0.01% | 951 |
|
|
2017
Q4 | $56K | Hold |
4,955
| – | – | 0.01% | 955 |
|
|
2017
Q3 | $59K | Hold |
4,955
| – | – | 0.01% | 887 |
|
|
2017
Q2 | $58K | Hold |
4,955
| – | – | 0.01% | 869 |
|
|
2017
Q1 | $60K | Hold |
4,955
| – | – | 0.01% | 821 |
|
|
2016
Q4 | $58K | Buy |
4,955
+1,200
| +32% | +$14K | 0.01% | 786 |
|
|
2016
Q3 | $44K | Buy |
3,755
+1,750
| +87% | +$20.5K | 0.01% | 867 |
|
|
2016
Q2 | $22K | Hold |
2,005
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q1 | $22K | Buy |
+2,005
| New | +$22K | ﹤0.01% | 1062 |
|