Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $118K | Sell |
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|
2018
Q2 | $130K | Hold |
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|
2018
Q1 | $135K | Sell |
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|
2017
Q4 | $135K | Hold |
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|
2017
Q3 | $141K | Sell |
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|
2017
Q2 | $310K | Sell |
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|
2017
Q1 | $322K | Sell |
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|
2016
Q4 | $316K | Sell |
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|
2016
Q3 | $327K | Sell |
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|
2016
Q2 | $546K | Sell |
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|
2016
Q1 | $584K | Sell |
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|
2015
Q4 | $599K | Sell |
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|
2015
Q3 | $837K | Sell |
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|
2015
Q2 | $1.18M | Sell |
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|
2015
Q1 | $1.22M | Sell |
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|
2014
Q4 | $1.3M | Sell |
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|
2014
Q3 | $1.46M | Sell |
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|
2014
Q2 | $1.57M | Sell |
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|
2014
Q1 | $1.61M | Buy |
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|
2013
Q4 | $1.62M | Buy |
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|
2013
Q3 | $1.58M | Buy |
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|
2013
Q2 | $1.58M | Buy |
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