LPL Financial’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 | $116K | Sell |
11,820
-3,014
| -20% | -$29.6K | ﹤0.01% | 5091 |
|
|
2025
Q1 | $140K | Buy |
14,834
+1,789
| +14% | +$16.9K | ﹤0.01% | 4837 |
|
|
2024
Q4 | $126K | Hold |
13,045
| – | – | ﹤0.01% | 4825 |
|
|
2024
Q3 | $129K | Sell |
13,045
-800
| -6% | -$7.92K | ﹤0.01% | 4739 |
|
|
2024
Q2 | $134K | Sell |
13,845
-1,700
| -11% | -$16.4K | ﹤0.01% | 4575 |
|
|
2024
Q1 | $150K | Buy |
15,545
+285
| +2% | +$2.76K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $140K | Hold |
15,260
| – | – | ﹤0.01% | 4417 |
|
|
2023
Q3 | $137K | Buy |
15,260
+2,500
| +20% | +$22.5K | ﹤0.01% | 4297 |
|
|
2023
Q2 | $111K | Sell |
12,760
-73
| -0.6% | -$634 | ﹤0.01% | 4252 |
|
|
2023
Q1 | $112K | Buy |
12,833
+2,433
| +23% | +$21.2K | ﹤0.01% | 4155 |
|
|
2022
Q4 | $91.2K | Buy |
+10,400
| New | +$91.2K | ﹤0.01% | 4164 |
|
|
2017
Q2 | – | Sell |
-76,453
| Closed | -$938K | – | 2931 |
|
|
2017
Q1 | $938K | Buy |
76,453
+6
| +0% | +$74 | 0.01% | 1308 |
|
|
2016
Q4 | $914K | Buy |
76,447
+5,322
| +7% | +$63.6K | 0.01% | 1275 |
|
|
2016
Q3 | $831K | Buy |
71,125
+12,668
| +22% | +$148K | 0.01% | 1341 |
|
|
2016
Q2 | $671K | Sell |
58,457
-64,013
| -52% | -$735K | 0.01% | 1440 |
|
|
2016
Q1 | $1.35M | Buy |
122,470
+19,686
| +19% | +$216K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $1.12M | Buy |
102,784
+50,727
| +97% | +$551K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $580K | Buy |
52,057
+1,619
| +3% | +$18K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $580K | Sell |
50,438
-12,911
| -20% | -$148K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $736K | Sell |
63,349
-13,408
| -17% | -$156K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $873K | Sell |
76,757
-15,995
| -17% | -$182K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $1.09M | Sell |
92,752
-21,727
| -19% | -$256K | 0.01% | 1206 |
|
|
2014
Q2 | $1.43M | Sell |
114,479
-8,947
| -7% | -$112K | 0.01% | 1095 |
|
|
2014
Q1 | $1.56M | Sell |
123,426
-16,200
| -12% | -$205K | 0.01% | 982 |
|
|
2013
Q4 | $1.78M | Sell |
139,626
-22,267
| -14% | -$283K | 0.01% | 893 |
|
|
2013
Q3 | $1.98M | Sell |
161,893
-14,172
| -8% | -$174K | 0.01% | 791 |
|
|
2013
Q2 | $2.33M | Buy |
+176,065
| New | +$2.33M | 0.02% | 652 |
|