NWAM LLC’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
Q4
Sell
-19,401
Closed -$232K 336
2017
Q3
$232K Hold
19,401
0.06% 272
2017
Q2
$231K Buy
+19,401
New +$231K 0.04% 264