Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,842
| Closed | -$254K | – | 785 |
|
|
2025
Q1 | $254K | Buy |
+26,842
| New | +$254K | 0.02% | 513 |
|
|
2024
Q2 | – | Sell |
-17,358
| Closed | -$168K | – | 854 |
|
|
2024
Q1 | $168K | Sell |
17,358
-13,027
| -43% | -$126K | 0.01% | 635 |
|
|
2023
Q4 | $279K | Buy |
+30,385
| New | +$279K | 0.02% | 591 |
|
|
2023
Q3 | – | Sell |
-23,831
| Closed | -$207K | – | 608 |
|
|
2023
Q2 | $207K | Buy |
23,831
+10,285
| +76% | +$89.3K | 0.03% | 392 |
|
|
2023
Q1 | $118K | Buy |
+13,546
| New | +$118K | 0.02% | 524 |
|
|
2022
Q4 | – | Sell |
-36,383
| Closed | -$314K | – | 918 |
|
|
2022
Q3 | $314K | Sell |
36,383
-5,062
| -12% | -$43.7K | 0.04% | 440 |
|
|
2022
Q2 | $368K | Buy |
41,445
+27,528
| +198% | +$244K | 0.05% | 345 |
|
|
2022
Q1 | $146K | Buy |
+13,917
| New | +$146K | 0.02% | 746 |
|
|
2021
Q2 | – | Sell |
-33,599
| Closed | -$385K | – | 676 |
|
|
2021
Q1 | $385K | Sell |
33,599
-49,203
| -59% | -$564K | 0.06% | 235 |
|
|
2020
Q4 | $845K | Buy |
+82,802
| New | +$845K | 0.13% | 171 |
|
|
2019
Q4 | – | Sell |
-25,546
| Closed | -$269K | – | 788 |
|
|
2019
Q3 | $269K | Sell |
25,546
-38,959
| -60% | -$410K | 0.02% | 551 |
|
|
2019
Q2 | $690K | Sell |
64,505
-45,712
| -41% | -$489K | 0.06% | 349 |
|
|
2019
Q1 | $1.15M | Buy |
110,217
+17,426
| +19% | +$181K | 0.11% | 219 |
|
|
2018
Q4 | $913K | Buy |
92,791
+72,678
| +361% | +$715K | 0.08% | 274 |
|
|
2018
Q3 | $222K | Buy |
+20,113
| New | +$222K | 0.02% | 620 |
|
|
2016
Q2 | – | Sell |
-25,101
| Closed | -$281K | – | 625 |
|
|
2016
Q1 | $281K | Sell |
25,101
-35,609
| -59% | -$399K | 0.03% | 464 |
|
|
2015
Q4 | $659K | Buy |
60,710
+45,640
| +303% | +$495K | 0.08% | 332 |
|
|
2015
Q3 | $171K | Buy |
15,070
+1,992
| +15% | +$22.6K | 0.02% | 565 |
|
|
2015
Q2 | $149K | Buy |
+13,078
| New | +$149K | 0.03% | 638 |
|
|
2015
Q1 | – | Sell |
-14,438
| Closed | -$164K | – | 647 |
|
|
2014
Q4 | $164K | Buy |
+14,438
| New | +$164K | 0.08% | 448 |
|