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
Q2 | $2.2M | Buy |
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|
2025
Q1 | $2.08M | Sell |
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|
2024
Q4 | $2.95M | Sell |
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|
2024
Q3 | $3.32M | Buy |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $3.17M | Buy |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | $525K | Buy |
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|
2023
Q2 | $352K | Sell |
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|
2023
Q1 | $1.52M | Sell |
|
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|
2022
Q4 | $1.66M | Sell |
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|
2022
Q3 | $2.89M | Sell |
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|
2022
Q2 | $3.27M | Sell |
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|
2022
Q1 | $4.87M | Sell |
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|
2021
Q4 | $5.95M | Sell |
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|
2021
Q3 | $6.48M | Buy |
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|
2021
Q2 | $6.03M | Buy |
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|
2021
Q1 | $4.75M | Buy |
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|
2020
Q4 | $3.8M | Sell |
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|
2020
Q3 | $4.78M | Sell |
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|
2020
Q2 | $4.59M | Buy |
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|
2020
Q1 | $3.32M | Buy |
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|
2019
Q4 | $4.54M | Sell |
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|
2019
Q3 | $5.32M | Buy |
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|
2019
Q2 | $5.3M | Sell |
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|
2019
Q1 | $5.29M | Buy |
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|
2018
Q4 | $4.85M | Sell |
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|
2018
Q3 | $6.66M | Sell |
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|
2018
Q2 | $7.4M | Sell |
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|
2018
Q1 | $9.29M | Buy |
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|
2017
Q4 | $8.61M | Sell |
|
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|
2017
Q3 | $9.89M | Sell |
|
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|
2017
Q2 | $9.88M | Sell |
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|
2017
Q1 | $10.4M | Buy |
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|
2016
Q4 | $8.64M | Buy |
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|
2016
Q3 | $7.39M | Buy |
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|
2016
Q2 | $6.18M | Sell |
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|
2016
Q1 | $6.83M | Buy |
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|
2015
Q4 | $6.6M | Sell |
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|
2015
Q3 | $7.63M | Sell |
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|
2015
Q2 | $8.5M | Sell |
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|
2015
Q1 | $11.3M | Sell |
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|
2014
Q4 | $12.1M | Sell |
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|
2014
Q3 | $15.1M | Sell |
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|
2014
Q2 | $17.4M | Sell |
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|
2014
Q1 | $19.4M | Sell |
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|
2013
Q4 | $21.3M | Sell |
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|
2013
Q3 | $24.7M | Sell |
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|
2013
Q2 | $26.9M | Buy |
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