HWAM
PHD
Hennion & Walsh Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,059
| Closed | -$90.6K | – | 859 |
|
|
2023
Q3 | $90.6K | Sell |
10,059
-306
| -3% | -$2.76K | 0.01% | 786 |
|
|
2023
Q2 | $90K | Sell |
10,365
-1
| -0% | -$9 | 0.01% | 788 |
|
|
2023
Q1 | $90K | Sell |
10,366
-117
| -1% | -$1.02K | 0.01% | 759 |
|
|
2022
Q4 | $92K | Sell |
10,483
-144
| -1% | -$1.26K | 0.01% | 758 |
|
|
2022
Q3 | $92K | Buy |
+10,627
| New | +$92K | 0.01% | 757 |
|