ISSM
PHD
Invesco Senior Secured Management’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,986
| Closed | -$81K | – | 14 |
|
|
2021
Q4 | $81K | Sell |
6,986
-606,108
| -99% | -$7.03M | 0.06% | 14 |
|
|
2021
Q3 | $7.04M | Hold |
613,094
| – | – | 3.66% | 9 |
|
|
2021
Q2 | $7.31M | Hold |
613,094
| – | – | 2.89% | 11 |
|
|
2021
Q1 | $7.03M | Hold |
613,094
| – | – | 3.14% | 11 |
|
|
2020
Q4 | $6.25M | Hold |
613,094
| – | – | 3.66% | 10 |
|
|
2020
Q3 | $6.22M | Hold |
613,094
| – | – | 5.36% | 9 |
|
|
2020
Q2 | $5.84M | Hold |
613,094
| – | – | 4.46% | 9 |
|
|
2020
Q1 | $4.75M | Hold |
613,094
| – | – | 2.71% | 10 |
|
|
2019
Q4 | $6.63M | Hold |
613,094
| – | – | 1.17% | 11 |
|
|
2019
Q3 | $6.44M | Hold |
613,094
| – | – | 4.61% | 8 |
|
|
2019
Q2 | $6.51M | Hold |
613,094
| – | – | 3.42% | 9 |
|
|
2019
Q1 | $6.46M | Hold |
613,094
| – | – | 4.21% | 7 |
|
|
2018
Q4 | $6.16M | Hold |
613,094
| – | – | 4.01% | 8 |
|
|
2018
Q3 | $6.75M | Hold |
613,094
| – | – | 3.06% | 9 |
|
|
2018
Q2 | $6.84M | Hold |
613,094
| – | – | 3.54% | 8 |
|
|
2018
Q1 | $7.22M | Hold |
613,094
| – | – | 3.74% | 8 |
|
|
2017
Q4 | $7.03M | Buy |
+613,094
| New | +$7.03M | 5.58% | 7 |
|