Janney Montgomery Scott’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,158
| Closed | -$92K | – | 2728 |
|
|
2023
Q3 | $92K | Sell |
10,158
-8,161
| -45% | -$73.9K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $159K | Sell |
18,319
-2,118
| -10% | -$18.4K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $178K | Sell |
20,437
-56,550
| -73% | -$493K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $675K | Sell |
76,987
-45,564
| -37% | -$399K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $1.06M | Sell |
122,551
-194,452
| -61% | -$1.68M | ﹤0.01% | 1274 |
|
|
2022
Q2 | $2.81M | Sell |
317,003
-57,876
| -15% | -$513K | 0.01% | 784 |
|
|
2022
Q1 | $3.93M | Buy |
374,879
+260,537
| +228% | +$2.73M | 0.02% | 664 |
|
|
2021
Q4 | $1.33M | Buy |
114,342
+59,719
| +109% | +$694K | 0.01% | 1181 |
|
|
2021
Q3 | $628K | Buy |
54,623
+38,924
| +248% | +$448K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $187K | Buy |
+15,699
| New | +$187K | ﹤0.01% | 2144 |
|