Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
|
|||||
|
2025
Q1 | $6.47M | Buy |
|
|||||
|
2024
Q4 | $6.36M | Sell |
|
|||||
|
2024
Q3 | $6.96M | Buy |
|
|||||
|
2024
Q2 | $6.43M | Buy |
|
|||||
|
2024
Q1 | $5.79M | Buy |
|
|||||
|
2023
Q4 | $4.97M | Buy |
|
|||||
|
2023
Q3 | $4.75M | Buy |
|
|||||
|
2023
Q2 | $4.41M | Buy |
|
|||||
|
2023
Q1 | $4.21M | Buy |
|
|||||
|
2022
Q4 | $3.35M | Buy |
|
|||||
|
2022
Q3 | $2.22M | Buy |
|
|||||
|
2022
Q2 | $784K | Sell |
|
|||||
|
2022
Q1 | $3.5M | Buy |
|
|||||
|
2021
Q4 | $3.78M | Buy |
|
|||||
|
2021
Q3 | $3.5M | Buy |
|
|||||
|
2021
Q2 | $3.43M | Buy |
|
|||||
|
2021
Q1 | $2.81M | Buy |
|
|||||
|
2020
Q4 | $456K | Buy |
|
|||||
|
2020
Q3 | $359K | Buy |
|
|||||
|
2020
Q2 | $266K | Sell |
|
|||||
|
2020
Q1 | $512K | Sell |
|
|||||
|
2019
Q4 | $3.69M | Buy |
|
|||||
|
2019
Q3 | $3.34M | Buy |
|