Nomura Holdings’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
2024 Q1	–	Sell	-12,032	Closed	-$110K	–	1261
2023 Q4	$110K	Buy	+12,032	New	+$110K	﹤0.01%	1046
2021 Q1	–	Sell	-105,266	Closed	-$1.08M	–	1668
2020 Q4	$1.08M	Buy	+105,266	New	+$1.08M	﹤0.01%	664