Gradient Investments’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
Q3 | – | Sell |
-157
| Closed | -$1.51K | – | 1017 |
|
|
2024
Q2 | $1.51K | Hold |
157
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q1 | $1.52K | Hold |
157
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $1.44K | Hold |
157
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q3 | $1.41K | Hold |
157
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q2 | $1.36K | Hold |
157
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q1 | $1.36K | Hold |
157
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q4 | $1.37K | Hold |
157
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q3 | $1K | Hold |
157
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q2 | $1K | Hold |
157
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q1 | $2K | Hold |
157
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $2K | Hold |
157
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $2K | Hold |
157
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q1 | $2K | Hold |
157
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $2K | Hold |
157
| – | – | ﹤0.01% | 976 |
|
|
2020
Q2 | $1K | Sell |
157
-1,656
| -91% | -$10.5K | ﹤0.01% | 994 |
|
|
2020
Q1 | $14K | Buy |
1,813
+1,500
| +479% | +$11.6K | ﹤0.01% | 588 |
|
|
2019
Q4 | $3K | Hold |
313
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $3K | Hold |
313
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $3K | Sell |
313
-248
| -44% | -$2.38K | ﹤0.01% | 838 |
|
|
2019
Q1 | $6K | Hold |
561
| – | – | ﹤0.01% | 624 |
|
|
2018
Q4 | $6K | Hold |
561
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $6K | Hold |
561
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $6K | Sell |
561
-1,325
| -70% | -$14.2K | ﹤0.01% | 696 |
|
|
2018
Q1 | $22K | Hold |
1,886
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $22K | Buy |
+1,886
| New | +$22K | ﹤0.01% | 459 |
|
|
2017
Q3 | – | Sell |
-2,649
| Closed | -$32K | – | 576 |
|
|
2017
Q2 | $32K | Sell |
2,649
-394,149
| -99% | -$4.76M | ﹤0.01% | 355 |
|
|
2017
Q1 | $4.85M | Buy |
396,798
+31,875
| +9% | +$390K | 0.37% | 82 |
|
|
2016
Q4 | $4.33M | Buy |
364,923
+10,182
| +3% | +$121K | 0.38% | 83 |
|
|
2016
Q3 | $4.19M | Buy |
354,741
+37,788
| +12% | +$446K | 0.41% | 78 |
|
|
2016
Q2 | $3.57M | Buy |
316,953
+46,400
| +17% | +$523K | 0.39% | 79 |
|
|
2016
Q1 | $3.03M | Sell |
270,553
-970
| -0.4% | -$10.9K | 0.37% | 79 |
|
|
2015
Q4 | $2.95M | Buy |
271,523
+8,528
| +3% | +$92.5K | 0.39% | 75 |
|
|
2015
Q3 | $2.98M | Buy |
262,995
+16,217
| +7% | +$184K | 0.42% | 74 |
|
|
2015
Q2 | $2.81M | Buy |
246,778
+30,319
| +14% | +$345K | 0.38% | 80 |
|
|
2015
Q1 | $2.52M | Buy |
216,459
+18,768
| +9% | +$218K | 0.38% | 85 |
|
|
2014
Q4 | $2.25M | Buy |
197,691
+42,315
| +27% | +$482K | 0.37% | 82 |
|
|
2014
Q3 | $1.83M | Buy |
155,376
+51,110
| +49% | +$601K | 0.33% | 86 |
|
|
2014
Q2 | $1.3M | Buy |
104,266
+42,777
| +70% | +$533K | 0.26% | 85 |
|
|
2014
Q1 | $777K | Buy |
61,489
+26,045
| +73% | +$329K | 0.18% | 94 |
|
|
2013
Q4 | $451K | Buy |
35,444
+33,606
| +1,828% | +$428K | 0.12% | 99 |
|
|
2013
Q3 | $23K | Buy |
+1,838
| New | +$23K | 0.01% | 219 |
|