Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $227K | Sell |
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|
2020
Q1 | $192K | Sell |
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|
2019
Q4 | $659K | Buy |
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|
2019
Q3 | $623K | Buy |
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|
2019
Q2 | $574K | Buy |
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|
2019
Q1 | $247K | Sell |
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|
2018
Q4 | $1.62M | Buy |
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|
2018
Q3 | $835K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $906K | Buy |
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|
2015
Q4 | $509K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $548K | Sell |
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|
2014
Q1 | $1.68M | Sell |
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|
2013
Q4 | $2M | Buy |
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|
2013
Q3 | $1.37M | Buy |
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|
2013
Q2 | $314K | Buy |
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