HighTower Advisors’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 |
-13,382
| Closed | -$133K | – | 3885 |
|
|
2025
Q3 | $133K | Buy |
13,382
+71
| +0.5% | +$703 | ﹤0.01% | 3485 |
|
|
2025
Q2 | $131K | Buy |
13,311
+214
| +2% | +$2.04K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $124K | Buy |
13,097
+210
| +2% | +$2.02K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $125K | Buy |
12,887
+234
| +2% | +$2.3K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $126K | Sell |
12,653
-4,762
| -27% | -$46.9K | ﹤0.01% | 3256 |
|
|
2024
Q2 | $167K | Sell |
17,415
-5,764
| -25% | -$56K | ﹤0.01% | 3079 |
|
|
2024
Q1 | $223K | Buy |
23,179
+233
| +1% | +$2.22K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $210K | Sell |
22,946
-1,681
| -7% | -$15.1K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $222K | Buy |
24,627
+231
| +0.9% | +$2.07K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $210K | Sell |
24,396
-6,775
| -22% | -$58.1K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $270K | Buy |
31,171
+2,134
| +7% | +$19.2K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $257K | Sell |
29,037
-2,335
| -7% | -$20.4K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $270K | Buy |
31,372
+15,132
| +93% | +$138K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $144K | Buy |
+16,240
| New | +$156K | ﹤0.01% | 2705 |
|