Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,590
| Closed | -$152K | – | 3441 |
|
|
2022
Q3 | $152K | Buy |
17,590
+9,284
| +112% | +$80.2K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $74K | Buy |
8,306
+1,107
| +15% | +$9.86K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $75K | Hold |
7,199
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q4 | $84K | Hold |
7,199
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q3 | $83K | Hold |
7,199
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $86K | Sell |
7,199
-39,254
| -85% | -$469K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $532K | Buy |
46,453
+27,139
| +141% | +$311K | ﹤0.01% | 896 |
|
|
2020
Q4 | $197K | Buy |
19,314
+18,229
| +1,680% | +$186K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $11K | Sell |
1,085
-2,170
| -67% | -$22K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $31K | Buy |
3,255
+1,085
| +50% | +$10.3K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $17K | Hold |
2,170
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q4 | $24K | Hold |
2,170
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $23K | Hold |
2,170
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q2 | $23K | Hold |
2,170
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q1 | $23K | Buy |
+2,170
| New | +$23K | ﹤0.01% | 1658 |
|
|
2018
Q3 | – | Sell |
-157
| Closed | -$2K | – | 2594 |
|
|
2018
Q2 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 2185 |
|
|
2018
Q1 | – | Sell |
-1,890
| Closed | -$22K | – | 2380 |
|
|
2017
Q4 | $22K | Buy |
+1,890
| New | +$22K | ﹤0.01% | 1477 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$106K | – | 2231 |
|
|
2017
Q2 | $106K | Buy |
+8,900
| New | +$106K | ﹤0.01% | 861 |
|