Morgan Stanley’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 |
-137,192
| Closed | -$1.37M | – | 8400 |
|
|
2025
Q3 | $1.37M | Buy |
137,192
+4,534
| +3% | +$44.9K | ﹤0.01% | 5001 |
|
|
2025
Q2 | $1.3M | Buy |
132,658
+4,282
| +3% | +$40.8K | ﹤0.01% | 4973 |
|
|
2025
Q1 | $1.22M | Buy |
128,376
+9,902
| +8% | +$95.1K | ﹤0.01% | 4916 |
|
|
2024
Q4 | $1.15M | Sell |
118,474
-35,090
| -23% | -$345K | ﹤0.01% | 5025 |
|
|
2024
Q3 | $1.52M | Sell |
153,564
-26,458
| -15% | -$261K | ﹤0.01% | 4801 |
|
|
2024
Q2 | $1.74M | Buy |
180,022
+11,688
| +7% | +$113K | ﹤0.01% | 4650 |
|
|
2024
Q1 | $1.63M | Sell |
168,334
-137,778
| -45% | -$1.31M | ﹤0.01% | 4699 |
|
|
2023
Q4 | $2.81M | Buy |
306,112
+155,687
| +103% | +$1.4M | ﹤0.01% | 4747 |
|
|
2023
Q3 | $1.36M | Sell |
150,425
-6,707
| -4% | -$60.2K | ﹤0.01% | 4621 |
|
|
2023
Q2 | $1.36M | Sell |
157,132
-3,307
| -2% | -$28.4K | ﹤0.01% | 4644 |
|
|
2023
Q1 | $1.4M | Sell |
160,439
-52,502
| -25% | -$473K | ﹤0.01% | 4671 |
|
|
2022
Q4 | $1.87M | Buy |
212,941
+10,668
| +5% | +$93K | ﹤0.01% | 4511 |
|
|
2022
Q3 | $1.74M | Sell |
202,273
-7,072
| -3% | -$64.4K | ﹤0.01% | 4530 |
|
|
2022
Q2 | $1.86M | Buy |
209,345
+21,612
| +12% | +$207K | ﹤0.01% | 4590 |
|
|
2022
Q1 | $1.97M | Buy |
187,733
+8,713
| +5% | +$96.8K | ﹤0.01% | 4539 |
|
|
2021
Q4 | $2.08M | Sell |
179,020
-12,505
| -7% | -$148K | ﹤0.01% | 4558 |
|
|
2021
Q3 | $2.2M | Buy |
191,525
+17,631
| +10% | +$202K | ﹤0.01% | 4486 |
|
|
2021
Q2 | $2.08M | Buy |
173,894
+32,780
| +23% | +$374K | ﹤0.01% | 4604 |
|
|
2021
Q1 | $1.62M | Buy |
141,114
+109,129
| +341% | +$1.2M | ﹤0.01% | 4425 |
|
|
2020
Q4 | $326K | Sell |
31,985
-241,446
| -88% | -$2.51M | ﹤0.01% | 5324 |
|
|
2020
Q3 | $2.76M | Buy |
273,431
+13,160
| +5% | +$130K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $2.48M | Sell |
260,271
-12,684
| -5% | -$112K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $2.09M | Buy |
272,955
+180,724
| +196% | +$1.83M | ﹤0.01% | 3331 |
|
|
2019
Q4 | $1.01M | Sell |
92,231
-15,075
| -14% | -$159K | ﹤0.01% | 4520 |
|
|
2019
Q3 | $1.13M | Sell |
107,306
-35,254
| -25% | -$370K | ﹤0.01% | 4224 |
|
|
2019
Q2 | $1.52M | Sell |
142,560
-37,541
| -21% | -$398K | ﹤0.01% | 3982 |
|
|
2019
Q1 | $1.87M | Sell |
180,101
-68,729
| -28% | -$716K | ﹤0.01% | 3645 |
|
|
2018
Q4 | $2.45M | Sell |
248,830
-28,275
| -10% | -$296K | ﹤0.01% | 3595 |
|
|
2018
Q3 | $3.06M | Sell |
277,105
-23,774
| -8% | -$263K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $3.36M | Sell |
300,879
-37,661
| -11% | -$432K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $3.94M | Sell |
338,540
-22,086
| -6% | -$254K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $4.14M | Sell |
360,626
-2,474
| -0.7% | -$29K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $4.34M | Buy |
363,100
+94,411
| +35% | +$1.12M | ﹤0.01% | 3110 |
|
|
2017
Q2 | $3.2M | Buy |
268,689
+61,810
| +30% | +$747K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $2.53M | Sell |
206,879
-151,726
| -42% | -$1.85M | ﹤0.01% | 3603 |
|
|
2016
Q4 | $4.26M | Sell |
358,605
-190,667
| -35% | -$2.24M | ﹤0.01% | 3167 |
|
|
2016
Q3 | $6.48M | Sell |
549,272
-172,909
| -24% | -$1.98M | ﹤0.01% | 2421 |
|
|
2016
Q2 | $8.14M | Sell |
722,181
-3,549
| -0.5% | -$39.7K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $8.12M | Buy |
725,730
+2,409
| +0.3% | +$25.5K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $7.85M | Sell |
723,321
-39,230
| -5% | -$427K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $8.63M | Sell |
762,551
-39,547
| -5% | -$452K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $9.13M | Buy |
802,098
+68,681
| +9% | +$797K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $8.53M | Buy |
733,417
+23,734
| +3% | +$271K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $8.08M | Buy |
709,683
+174,587
| +33% | +$2M | ﹤0.01% | 2266 |
|
|
2014
Q3 | $6.29M | Buy |
535,096
+192,916
| +56% | +$2.35M | ﹤0.01% | 2442 |
|
|
2014
Q2 | $4.27M | Buy |
342,180
+122,579
| +56% | +$1.51M | ﹤0.01% | 2803 |
|
|
2014
Q1 | $2.78M | Buy |
219,601
+17,674
| +9% | +$227K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $2.57M | Sell |
201,927
-33,003
| -14% | -$411K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $2.95M | Buy |
234,930
+64,023
| +37% | +$824K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $2.26M | Buy |
+170,907
| New | +$2.35M | ﹤0.01% | 3054 |
|