MIG
PHD
Mariner Investment Group’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,100
| Closed | -$252K | – | 133 |
|
|
2021
Q2 | $252K | Hold |
21,100
| – | – | 0.55% | 54 |
|
|
2021
Q1 | $242K | Buy |
+21,100
| New | +$242K | 0.59% | 37 |
|
|
2019
Q3 | – | Sell |
-22,189
| Closed | -$237K | – | 60 |
|
|
2019
Q2 | $237K | Hold |
22,189
| – | – | 0.42% | 48 |
|
|
2019
Q1 | $231K | Hold |
22,189
| – | – | 0.31% | 63 |
|
|
2018
Q4 | $218K | Buy |
+22,189
| New | +$218K | 0.3% | 84 |
|
|
2017
Q1 | – | Sell |
-92,795
| Closed | -$1.1M | – | 86 |
|
|
2016
Q4 | $1.1M | Sell |
92,795
-187,934
| -67% | -$2.23M | 0.59% | 36 |
|
|
2016
Q3 | $3.31M | Sell |
280,729
-41,340
| -13% | -$488K | 1.71% | 22 |
|
|
2016
Q2 | $3.63M | Sell |
322,069
-10,626
| -3% | -$120K | 1.23% | 28 |
|
|
2016
Q1 | $3.72M | Sell |
332,695
-38,285
| -10% | -$428K | 1.03% | 31 |
|
|
2015
Q4 | $4.03M | Hold |
370,980
| – | – | 0.89% | 36 |
|
|
2015
Q3 | $4.2M | Sell |
370,980
-97,221
| -21% | -$1.1M | 0.85% | 39 |
|
|
2015
Q2 | $5.33M | Buy |
468,201
+33,800
| +8% | +$385K | 1.36% | 15 |
|
|
2015
Q1 | $5.05M | Buy |
434,401
+70,352
| +19% | +$818K | 1.36% | 21 |
|
|
2014
Q4 | $4.14M | Buy |
364,049
+342,652
| +1,601% | +$3.9M | 0.7% | 38 |
|
|
2014
Q3 | $251K | Buy |
+21,397
| New | +$251K | 0.05% | 159 |
|