Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,165
| Closed | -$10.2K | – | 3301 |
|
|
2022
Q4 | $10.2K | Hold |
1,165
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q3 | $10K | Hold |
1,165
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q2 | $10K | Hold |
1,165
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q1 | $11K | Buy |
+1,165
| New | +$11K | ﹤0.01% | 1591 |
|
|
2021
Q4 | – | Sell |
-1,165
| Closed | -$13K | – | 1351 |
|
|
2021
Q3 | $13K | Hold |
1,165
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q2 | $14K | Hold |
1,165
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $13K | Hold |
1,165
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $12K | Buy |
+1,165
| New | +$12K | ﹤0.01% | 1210 |
|