New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $11K | Hold |
999
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q3 | $12K | Hold |
999
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q2 | $12K | Hold |
999
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q1 | $13K | Hold |
999
| – | – | 0.01% | 989 |
|
|
2013
Q4 | $13K | Buy |
999
+655
| +190% | +$8.52K | 0.01% | 965 |
|
|
2013
Q3 | $4K | Buy |
+344
| New | +$4K | ﹤0.01% | 1248 |
|