Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,861
| Closed | -$227K | – | 3963 |
|
|
2020
Q2 | $227K | Sell |
23,861
-1,220
| -5% | -$11.6K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $192K | Sell |
25,081
-34,948
| -58% | -$268K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $659K | Buy |
60,029
+853
| +1% | +$9.36K | ﹤0.01% | 3262 |
|
|
2019
Q3 | $623K | Buy |
59,176
+5,479
| +10% | +$57.7K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $574K | Buy |
53,697
+29,939
| +126% | +$320K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $247K | Sell |
23,758
-140,842
| -86% | -$1.46M | ﹤0.01% | 3641 |
|
|
2018
Q4 | $1.62M | Buy |
164,600
+88,933
| +118% | +$875K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $835K | Buy |
+75,667
| New | +$835K | ﹤0.01% | 3201 |
|
|
2016
Q2 | – | Sell |
-80,966
| Closed | -$906K | – | 3922 |
|
|
2016
Q1 | $906K | Buy |
80,966
+34,088
| +73% | +$381K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $509K | Buy |
+46,878
| New | +$509K | ﹤0.01% | 3228 |
|
|
2014
Q3 | – | Sell |
-43,955
| Closed | -$548K | – | 3853 |
|
|
2014
Q2 | $548K | Sell |
43,955
-89,253
| -67% | -$1.11M | ﹤0.01% | 3154 |
|
|
2014
Q1 | $1.68M | Sell |
133,208
-24,210
| -15% | -$306K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $2M | Buy |
157,418
+48,542
| +45% | +$617K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $1.37M | Buy |
108,876
+85,149
| +359% | +$1.07M | ﹤0.01% | 2292 |
|
|
2013
Q2 | $314K | Buy |
+23,727
| New | +$314K | ﹤0.01% | 3255 |
|