MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13K | Sell |
1,074
-25
| -2% | -$303 | ﹤0.01% | 2663 |
|
|
2016
Q3 | $13K | Hold |
1,099
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q2 | $12K | Sell |
1,099
-504
| -31% | -$5.5K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $18K | Sell |
1,603
-2,280
| -59% | -$25.6K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $42K | Buy |
3,883
+2,334
| +151% | +$25.2K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $18K | Buy |
1,549
+500
| +48% | +$5.81K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $12K | Buy |
1,049
+50
| +5% | +$572 | ﹤0.01% | 2044 |
|
|
2015
Q1 | $12K | Buy |
+999
| New | +$12K | ﹤0.01% | 2062 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2561 |
|
|
2013
Q3 | $1K | Sell |
100
-425
| -81% | -$4.25K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $7K | Buy |
+525
| New | +$7K | ﹤0.01% | 1697 |
|