Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,251
| Closed | -$126K | – | 194 |
|
|
2018
Q2 | $126K | Sell |
11,251
-575
| -5% | -$6.44K | 0.02% | 173 |
|
|
2018
Q1 | $138K | Hold |
11,826
| – | – | 0.02% | 168 |
|
|
2017
Q4 | $136K | Sell |
11,826
-130
| -1% | -$1.5K | 0.02% | 179 |
|
|
2017
Q3 | $143K | Hold |
11,956
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $142K | Sell |
11,956
-420
| -3% | -$4.99K | 0.02% | 170 |
|
|
2017
Q1 | $151K | Sell |
12,376
-60
| -0.5% | -$732 | 0.02% | 173 |
|
|
2016
Q4 | $148K | Sell |
12,436
-2,101
| -14% | -$25K | 0.02% | 184 |
|
|
2016
Q3 | $172K | Sell |
14,537
-1,845
| -11% | -$21.8K | 0.03% | 195 |
|
|
2016
Q2 | $185K | Sell |
16,382
-230
| -1% | -$2.6K | 0.04% | 184 |
|
|
2016
Q1 | $186K | Hold |
16,612
| – | – | 0.05% | 177 |
|
|
2015
Q4 | $180K | Buy |
+16,612
| New | +$180K | 0.04% | 145 |
|