Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $254K | Sell |
23,122
-344
| -1% | -$3.78K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $248K | Sell |
23,466
-28
| -0.1% | -$296 | ﹤0.01% | 2308 |
|
|
2019
Q2 | $251K | Buy |
23,494
+1,132
| +5% | +$12.1K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $233K | Sell |
22,362
-3,045
| -12% | -$31.7K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $251K | Sell |
25,407
-3,300
| -11% | -$32.6K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $317K | Sell |
28,707
-931
| -3% | -$10.3K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $345K | Hold |
29,638
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q1 | $345K | Buy |
29,638
+1,982
| +7% | +$23.1K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $317K | Buy |
27,656
+625
| +2% | +$7.16K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $324K | Sell |
27,031
-7,903
| -23% | -$94.7K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $417K | Buy |
34,934
+15,132
| +76% | +$181K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $242K | Buy |
19,802
+6
| +0% | +$73 | ﹤0.01% | 1780 |
|
|
2016
Q4 | $235K | Buy |
19,796
+5,011
| +34% | +$59.5K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $174K | Sell |
14,785
-910
| -6% | -$10.7K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $177K | Sell |
15,695
-1,715
| -10% | -$19.3K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $196K | Buy |
17,410
+509
| +3% | +$5.73K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $184K | Buy |
16,901
+4,564
| +37% | +$49.7K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $140K | Buy |
12,337
+7,709
| +167% | +$87.5K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $53K | Buy |
4,628
+1,880
| +68% | +$21.5K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $32K | Buy |
2,748
+1,248
| +83% | +$14.5K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 3096 |
|