Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $196K | Buy |
17,100
+2,100
| +14% | +$24.1K | 0.01% | 835 |
|
|
2021
Q2 | $179K | Buy |
15,000
+600
| +4% | +$7.16K | 0.01% | 861 |
|
|
2021
Q1 | $165K | Buy |
14,400
+2,800
| +24% | +$32.1K | 0.01% | 791 |
|
|
2020
Q4 | $118K | Sell |
11,600
-3,100
| -21% | -$31.5K | 0.01% | 763 |
|
|
2020
Q3 | $151K | Sell |
14,700
-2,900
| -16% | -$29.8K | 0.01% | 695 |
|
|
2020
Q2 | $167K | Buy |
17,600
+1,700
| +11% | +$16.1K | 0.02% | 658 |
|
|
2020
Q1 | $122K | Buy |
15,900
+2,200
| +16% | +$16.9K | 0.01% | 614 |
|
|
2019
Q4 | $150K | Sell |
13,700
-3,600
| -21% | -$39.4K | 0.01% | 672 |
|
|
2019
Q3 | $182K | Buy |
+17,300
| New | +$182K | 0.02% | 630 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$162K | – | 746 |
|
|
2018
Q4 | $162K | Buy |
+16,500
| New | +$162K | 0.02% | 619 |
|