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
Q4 | – | Sell |
-67,653
| Closed | -$670K | – | 8083 |
|
|
2025
Q3 | $670K | Sell |
67,653
-2,755
| -4% | -$27.3K | ﹤0.01% | 3175 |
|
|
2025
Q2 | $691K | Sell |
70,408
-1,149
| -2% | -$10.9K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $678K | Buy |
71,557
+322
| +0.5% | +$3.09K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $689K | Buy |
71,235
+11,081
| +18% | +$109K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $595K | Sell |
60,154
-2,799
| -4% | -$27.6K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $608K | Sell |
62,953
-46,995
| -43% | -$456K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $1.06M | Buy |
109,948
+36,228
| +49% | +$345K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $676K | Sell |
73,720
-4,135
| -5% | -$37.1K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $701K | Buy |
77,855
+10,872
| +16% | +$97.6K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $581K | Sell |
66,983
-4,610
| -6% | -$39.5K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $623K | Sell |
71,593
-15,021
| -17% | -$135K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $759K | Buy |
86,614
+28,252
| +48% | +$246K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $503K | Buy |
58,362
+7,683
| +15% | +$69.9K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $450K | Buy |
50,679
+23,862
| +89% | +$229K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $281K | Buy |
26,817
+3,544
| +15% | +$39.4K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $271K | Buy |
23,273
+1,305
| +6% | +$15.4K | ﹤0.01% | 3668 |
|
|
2021
Q3 | $252K | Buy |
21,968
+5,760
| +36% | +$66K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $193K | Buy |
16,208
+400
| +3% | +$4.56K | ﹤0.01% | 3890 |
|
|
2021
Q1 | $181K | Sell |
15,808
-2,600
| -14% | -$28.5K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $187K | Sell |
18,408
-2,590
| -12% | -$26.9K | ﹤0.01% | 3545 |
|
|
2020
Q3 | $213K | Sell |
20,998
-5,926
| -22% | -$58.7K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $256K | Sell |
26,924
-12,387
| -32% | -$109K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $300K | Buy |
+39,311
| New | +$399K | ﹤0.01% | 2526 |
|