Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
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|
2025
Q1 | $678K | Buy |
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|
2024
Q4 | $689K | Buy |
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|
2024
Q3 | $595K | Sell |
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|
2024
Q2 | $608K | Sell |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $676K | Sell |
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|
2023
Q3 | $701K | Buy |
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|
2023
Q2 | $581K | Sell |
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|
2023
Q1 | $623K | Sell |
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|
2022
Q4 | $759K | Buy |
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|
2022
Q3 | $503K | Buy |
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|
2022
Q2 | $450K | Buy |
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|
2022
Q1 | $281K | Buy |
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|
2021
Q4 | $271K | Buy |
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|
2021
Q3 | $252K | Buy |
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|
2021
Q2 | $193K | Buy |
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|
2021
Q1 | $181K | Sell |
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|
2020
Q4 | $187K | Sell |
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|
2020
Q3 | $213K | Sell |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $300K | Buy |
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