National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,880
| Closed | -$391K | – | 730 |
|
|
2017
Q2 | $391K | Sell |
32,880
-1,200
| -4% | -$14.3K | 0.03% | 478 |
|
|
2017
Q1 | $421K | Sell |
34,080
-1,100
| -3% | -$13.6K | 0.03% | 427 |
|
|
2016
Q4 | $430K | Sell |
35,180
-3,370
| -9% | -$41.2K | 0.03% | 407 |
|
|
2016
Q3 | $444K | Sell |
38,550
-200
| -0.5% | -$2.3K | 0.04% | 389 |
|
|
2016
Q2 | $442K | Sell |
38,750
-3,350
| -8% | -$38.2K | 0.03% | 404 |
|
|
2016
Q1 | $464K | Sell |
42,100
-2,450
| -5% | -$27K | 0.04% | 368 |
|
|
2015
Q4 | $462K | Sell |
44,550
-2,000
| -4% | -$20.7K | 0.04% | 419 |
|
|
2015
Q3 | $513K | Sell |
46,550
-300
| -0.6% | -$3.31K | 0.05% | 343 |
|
|
2015
Q2 | $540K | Sell |
46,850
-550
| -1% | -$6.34K | 0.05% | 339 |
|
|
2015
Q1 | $553K | Sell |
47,400
-3,900
| -8% | -$45.5K | 0.05% | 327 |
|
|
2014
Q4 | $575K | Buy |
51,300
+3,600
| +8% | +$40.3K | 0.04% | 363 |
|
|
2014
Q3 | $556K | Sell |
47,700
-35,820
| -43% | -$418K | 0.04% | 375 |
|
|
2014
Q2 | $1.04M | Buy |
83,520
+54,100
| +184% | +$674K | 0.08% | 239 |
|
|
2014
Q1 | $366K | Buy |
+29,420
| New | +$366K | 0.03% | 479 |
|