Invesco Senior Secured Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $81K | Sell |
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|
2021
Q3 | $7.04M | Hold |
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|
2021
Q2 | $7.31M | Hold |
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|
2021
Q1 | $7.03M | Hold |
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|
2020
Q4 | $6.25M | Hold |
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|
2020
Q3 | $6.22M | Hold |
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|
2020
Q2 | $5.84M | Hold |
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|
2020
Q1 | $4.75M | Hold |
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|
2019
Q4 | $6.63M | Hold |
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|
2019
Q3 | $6.44M | Hold |
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|
2019
Q2 | $6.5M | Hold |
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|
2019
Q1 | $6.46M | Hold |
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|
2018
Q4 | $6.16M | Hold |
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|
2018
Q3 | $6.75M | Hold |
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|
2018
Q2 | $6.84M | Hold |
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|
2018
Q1 | $7.22M | Hold |
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|
2017
Q4 | $7.03M | Buy |
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