Northwestern Mutual Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,590	Closed	-$152K	–	3441
2022 Q3	$152K	Buy	17,590 +9,284	+112%	+$84.5K	﹤0.01%	1489
2022 Q2	$74K	Buy	8,306 +1,107	+15%	+$10.6K	﹤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%	-$448K	﹤0.01%	1659
2021 Q1	$532K	Buy	46,453 +27,139	+141%	+$297K	﹤0.01%	896
2020 Q4	$197K	Buy	19,314 +18,229	+1,680%	+$190K	﹤0.01%	1144
2020 Q3	$11K	Sell	1,085 -2,170	-67%	-$21.5K	﹤0.01%	1966
2020 Q2	$31K	Buy	3,255 +1,085	+50%	+$9.54K	﹤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	+$22.6K	﹤0.01%	1658
2018 Q3	–	Sell	-157	Closed	-$2K	–	2594
2018 Q2	$2K	Buy	+157	New	+$1.8K	﹤0.01%	2185
2018 Q1	–	Sell	-1,890	Closed	-$22K	–	2380
2017 Q4	$22K	Buy	+1,890	New	+$22.2K	﹤0.01%	1477
2017 Q3	–	Sell	-8,900	Closed	-$106K	–	2231
2017 Q2	$106K	Buy	+8,900	New	+$108K	﹤0.01%	861