Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-136,675
| Closed | -$1.36M | – | 1819 |
|
|
2025
Q3 | $1.36M | Sell |
136,675
-87,725
| -39% | -$868K | 0.01% | 818 |
|
|
2025
Q2 | $2.2M | Buy |
224,400
+5,263
| +2% | +$50.1K | 0.02% | 634 |
|
|
2025
Q1 | $2.08M | Sell |
219,137
-85,973
| -28% | -$826K | 0.02% | 636 |
|
|
2024
Q4 | $2.95M | Sell |
305,110
-30,331
| -9% | -$298K | 0.02% | 547 |
|
|
2024
Q3 | $3.32M | Buy |
335,441
+1,766
| +0.5% | +$17.4K | 0.02% | 657 |
|
|
2024
Q2 | $3.22M | Buy |
333,675
+5,802
| +2% | +$56.3K | 0.02% | 657 |
|
|
2024
Q1 | $3.17M | Buy |
327,873
+166,369
| +103% | +$1.59M | 0.02% | 728 |
|
|
2023
Q4 | $1.48M | Buy |
161,504
+103,247
| +177% | +$925K | 0.01% | 978 |
|
|
2023
Q3 | $525K | Buy |
58,257
+17,672
| +44% | +$159K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $352K | Sell |
40,585
-134,369
| -77% | -$1.15M | ﹤0.01% | 1608 |
|
|
2023
Q1 | $1.52M | Sell |
174,954
-14,214
| -8% | -$128K | 0.01% | 970 |
|
|
2022
Q4 | $1.66M | Sell |
189,168
-146,042
| -44% | -$1.27M | 0.01% | 926 |
|
|
2022
Q3 | $2.89M | Sell |
335,210
-32,635
| -9% | -$297K | 0.03% | 702 |
|
|
2022
Q2 | $3.27M | Sell |
367,845
-97,459
| -21% | -$935K | 0.03% | 712 |
|
|
2022
Q1 | $4.87M | Sell |
465,304
-47,059
| -9% | -$523K | 0.03% | 662 |
|
|
2021
Q4 | $5.95M | Sell |
512,363
-51,819
| -9% | -$613K | 0.03% | 616 |
|
|
2021
Q3 | $6.48M | Buy |
564,182
+58,599
| +12% | +$671K | 0.04% | 551 |
|
|
2021
Q2 | $6.03M | Buy |
505,583
+90,698
| +22% | +$1.03M | 0.04% | 606 |
|
|
2021
Q1 | $4.75M | Buy |
414,885
+42,112
| +11% | +$461K | 0.03% | 651 |
|
|
2020
Q4 | $3.8M | Sell |
372,773
-100,699
| -21% | -$1.05M | 0.02% | 708 |
|
|
2020
Q3 | $4.78M | Sell |
473,472
-9,665
| -2% | -$95.7K | 0.03% | 545 |
|
|
2020
Q2 | $4.59M | Buy |
483,137
+49,537
| +11% | +$436K | 0.04% | 548 |
|
|
2020
Q1 | $3.32M | Buy |
433,600
+20,164
| +5% | +$205K | 0.03% | 609 |
|
|
2019
Q4 | $4.54M | Sell |
413,436
-91,576
| -18% | -$967K | 0.03% | 676 |
|
|
2019
Q3 | $5.32M | Buy |
505,012
+9,226
| +2% | +$96.9K | 0.04% | 570 |
|
|
2019
Q2 | $5.3M | Sell |
495,786
-12,777
| -3% | -$135K | 0.04% | 570 |
|
|
2019
Q1 | $5.29M | Buy |
508,563
+15,253
| +3% | +$159K | 0.04% | 581 |
|
|
2018
Q4 | $4.85M | Sell |
493,310
-110,656
| -18% | -$1.16M | 0.04% | 586 |
|
|
2018
Q3 | $6.66M | Sell |
603,966
-57,696
| -9% | -$638K | 0.05% | 549 |
|
|
2018
Q2 | $7.4M | Sell |
661,662
-135,498
| -17% | -$1.55M | 0.05% | 482 |
|
|
2018
Q1 | $9.29M | Buy |
797,160
+46,840
| +6% | +$539K | 0.02% | 706 |
|
|
2017
Q4 | $8.61M | Sell |
750,320
-76,460
| -9% | -$896K | 0.02% | 743 |
|
|
2017
Q3 | $9.89M | Sell |
826,780
-3,261
| -0.4% | -$38.7K | 0.03% | 685 |
|
|
2017
Q2 | $9.88M | Sell |
830,041
-18,297
| -2% | -$221K | 0.03% | 673 |
|
|
2017
Q1 | $10.4M | Buy |
848,338
+120,188
| +17% | +$1.46M | 0.03% | 663 |
|
|
2016
Q4 | $8.64M | Buy |
728,150
+101,736
| +16% | +$1.19M | 0.02% | 724 |
|
|
2016
Q3 | $7.39M | Buy |
626,414
+77,836
| +14% | +$893K | 0.02% | 813 |
|
|
2016
Q2 | $6.18M | Sell |
548,578
-62,129
| -10% | -$694K | 0.02% | 875 |
|
|
2016
Q1 | $6.83M | Buy |
610,707
+2,941
| +0.5% | +$31.1K | 0.02% | 853 |
|
|
2015
Q4 | $6.6M | Sell |
607,766
-66,067
| -10% | -$719K | 0.02% | 909 |
|
|
2015
Q3 | $7.63M | Sell |
673,833
-72,911
| -10% | -$834K | 0.02% | 857 |
|
|
2015
Q2 | $8.5M | Sell |
746,744
-222,286
| -23% | -$2.58M | 0.02% | 916 |
|
|
2015
Q1 | $11.3M | Sell |
969,030
-94,372
| -9% | -$1.08M | 0.03% | 809 |
|
|
2014
Q4 | $12.1M | Sell |
1,063,402
-225,569
| -17% | -$2.58M | 0.03% | 761 |
|
|
2014
Q3 | $15.1M | Sell |
1,288,971
-109,141
| -8% | -$1.33M | 0.04% | 747 |
|
|
2014
Q2 | $17.4M | Sell |
1,398,112
-137,876
| -9% | -$1.7M | 0.04% | 707 |
|
|
2014
Q1 | $19.4M | Sell |
1,535,988
-139,253
| -8% | -$1.79M | 0.06% | 625 |
|
|
2013
Q4 | $21.3M | Sell |
1,675,241
-291,777
| -15% | -$3.63M | 0.07% | 545 |
|
|
2013
Q3 | $24.7M | Sell |
1,967,018
-62,397
| -3% | -$803K | 0.09% | 320 |
|
|
2013
Q2 | $26.9M | Buy |
+2,029,415
| New | +$27.9M | 0.11% | 206 |
|