Geneos Wealth Management’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
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%	-$2.02K	﹤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%	-$2.09K	﹤0.01%	1738
2022 Q3	$6K	Hold	735	–	–	﹤0.01%	1658
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%	-$4.95K	﹤0.01%	2079
2020 Q2	$11K	Hold	1,235	–	–	﹤0.01%	1887
2020 Q1	$9K	Sell	1,235 -2,950	-70%	-$29.9K	﹤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%	-$8.16K	﹤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%	+$14.1K	0.01%	786
2016 Q3	$44K	Buy	3,755 +1,750	+87%	+$20.1K	0.01%	867
2016 Q2	$22K	Hold	2,005	–	–	﹤0.01%	1089
2016 Q1	$22K	Buy	+2,005	New	+$21.2K	﹤0.01%	1062