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
Q4 | – | Sell |
-232,000
| Closed | -$2.31M | – | 284 |
|
|
2025
Q3 | $2.31M | Sell |
232,000
-454,650
| -66% | -$4.5M | 0.3% | 71 |
|
|
2025
Q2 | $6.74M | Buy |
686,650
+3,050
| +0.4% | +$29K | 0.96% | 33 |
|
|
2025
Q1 | $6.47M | Buy |
683,600
+26,575
| +4% | +$255K | 1.05% | 21 |
|
|
2024
Q4 | $6.36M | Sell |
657,025
-46,325
| -7% | -$455K | 1.02% | 25 |
|
|
2024
Q3 | $6.96M | Buy |
703,350
+37,750
| +6% | +$372K | 1.12% | 17 |
|
|
2024
Q2 | $6.43M | Buy |
665,600
+67,350
| +11% | +$654K | 0.83% | 25 |
|
|
2024
Q1 | $5.79M | Buy |
598,250
+56,350
| +10% | +$537K | 0.8% | 26 |
|
|
2023
Q4 | $4.97M | Buy |
541,900
+15,150
| +3% | +$136K | 0.78% | 27 |
|
|
2023
Q3 | $4.75M | Buy |
526,750
+18,700
| +4% | +$168K | 0.85% | 25 |
|
|
2023
Q2 | $4.41M | Buy |
508,050
+24,450
| +5% | +$210K | 0.77% | 31 |
|
|
2023
Q1 | $4.21M | Buy |
483,600
+101,500
| +27% | +$915K | 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% | +$1.54M | 0.51% | 57 |
|
|
2022
Q2 | $784K | Sell |
88,250
-246,125
| -74% | -$2.36M | 0.17% | 135 |
|
|
2022
Q1 | $3.5M | Buy |
334,375
+8,750
| +3% | +$97.2K | 0.63% | 40 |
|
|
2021
Q4 | $3.78M | Buy |
325,625
+20,550
| +7% | +$243K | 0.67% | 35 |
|
|
2021
Q3 | $3.5M | Buy |
305,075
+18,425
| +6% | +$211K | 0.86% | 32 |
|
|
2021
Q2 | $3.43M | Buy |
286,650
+41,425
| +17% | +$472K | 0.87% | 33 |
|
|
2021
Q1 | $2.81M | Buy |
245,225
+200,475
| +448% | +$2.2M | 0.78% | 38 |
|
|
2020
Q4 | $456K | Buy |
44,750
+9,250
| +26% | +$96.2K | 0.13% | 134 |
|
|
2020
Q3 | $359K | Buy |
35,500
+7,500
| +27% | +$74.3K | 0.12% | 128 |
|
|
2020
Q2 | $266K | Sell |
28,000
-39,000
| -58% | -$343K | 0.1% | 136 |
|
|
2020
Q1 | $512K | Sell |
67,000
-268,950
| -80% | -$2.73M | 0.23% | 90 |
|
|
2019
Q4 | $3.69M | Buy |
335,950
+19,150
| +6% | +$202K | 1.41% | 14 |
|
|
2019
Q3 | $3.34M | Buy |
+316,800
| New | +$3.33M | 1.52% | 14 |
|