LSPW
PHD

Lake Street Private Wealth’s Pioneer Floating Rate Fund PHD Stock Holding History

Lake Street Private Wealth’s Portfolio PHD Stock Details PHD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.74M Buy
686,650
+3,050
+0.4% +$30K 0.96% 33
2025
Q1 		$6.47M Buy
683,600
+26,575
+4% +$252K 1.05% 21
2024
Q4 		$6.36M Sell
657,025
-46,325
-7% -$448K 1.02% 25
2024
Q3 		$6.96M Buy
703,350
+37,750
+6% +$374K 1.12% 17
2024
Q2 		$6.43M Buy
665,600
+67,350
+11% +$651K 0.83% 25
2024
Q1 		$5.79M Buy
598,250
+56,350
+10% +$545K 0.8% 26
2023
Q4 		$4.97M Buy
541,900
+15,150
+3% +$139K 0.78% 27
2023
Q3 		$4.75M Buy
526,750
+18,700
+4% +$169K 0.85% 25
2023
Q2 		$4.41M Buy
508,050
+24,450
+5% +$212K 0.77% 31
2023
Q1 		$4.21M Buy
483,600
+101,500
+27% +$883K 0.78% 30
2022
Q4 		$3.35M Buy
382,100
+124,850
+49% +$1.09M 0.69% 39
2022
Q3 		$2.22M Buy
257,250
+169,000
+192% +$1.46M 0.51% 57
2022
Q2 		$784K Sell
88,250
-246,125
-74% -$2.19M 0.17% 133
2022
Q1 		$3.5M Buy
334,375
+8,750
+3% +$91.6K 0.63% 40
2021
Q4 		$3.78M Buy
325,625
+20,550
+7% +$239K 0.66% 35
2021
Q3 		$3.51M Buy
305,075
+18,425
+6% +$212K 0.85% 32
2021
Q2 		$3.43M Buy
286,650
+41,425
+17% +$496K 0.87% 33
2021
Q1 		$2.81M Buy
245,225
+200,475
+448% +$2.3M 0.78% 38
2020
Q4 		$456K Buy
44,750
+9,250
+26% +$94.3K 0.13% 134
2020
Q3 		$359K Buy
35,500
+7,500
+27% +$75.8K 0.12% 128
2020
Q2 		$266K Sell
28,000
-39,000
-58% -$371K 0.1% 136
2020
Q1 		$512K Sell
67,000
-268,950
-80% -$2.06M 0.23% 90
2019
Q4 		$3.69M Buy
335,950
+19,150
+6% +$210K 1.41% 14
2019
Q3 		$3.34M Buy
+316,800
New +$3.34M 1.52% 14