Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,174
| Closed | -$197K | – | 2148 |
|
|
2021
Q3 | $197K | Sell |
17,174
-2,208
| -11% | -$25.3K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $231K | Buy |
19,382
+43
| +0.2% | +$512 | ﹤0.01% | 1759 |
|
|
2021
Q1 | $222K | Sell |
19,339
-18,727
| -49% | -$215K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $392K | Buy |
38,066
+13,208
| +53% | +$136K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $251K | Buy |
+24,858
| New | +$251K | ﹤0.01% | 1192 |
|