Melfa Wealth Management’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 |
-19,497
| Closed | -$194K | – | 205 |
|
|
2025
Q3 | $194K | Hold |
19,497
| – | – | 0.11% | 169 |
|
|
2025
Q2 | $191K | Hold |
19,497
| – | – | 0.12% | 168 |
|
|
2025
Q1 | $185K | Sell |
19,497
-1,654
| -8% | -$15.9K | 0.12% | 169 |
|
|
2024
Q4 | $205K | Hold |
21,151
| – | – | 0.14% | 164 |
|
|
2024
Q3 | $209K | Sell |
21,151
-10,184
| -33% | -$100K | 0.14% | 163 |
|
|
2024
Q2 | $303K | Hold |
31,335
| – | – | 0.21% | 114 |
|
|
2024
Q1 | $303K | Hold |
31,335
| – | – | 0.22% | 110 |
|
|
2023
Q4 | $287K | Buy |
31,335
+27
| +0.1% | +$242 | 0.27% | 83 |
|
|
2023
Q3 | $282K | Sell |
31,308
-250
| -0.8% | -$2.24K | 0.31% | 79 |
|
|
2023
Q2 | $274K | Sell |
31,558
-1,289
| -4% | -$11.1K | 0.28% | 84 |
|
|
2023
Q1 | $286K | Hold |
32,847
| – | – | 0.29% | 83 |
|
|
2022
Q4 | $288K | Buy |
+32,847
| New | +$286K | 0.3% | 85 |
|