Park Avenue Securities’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 |
-61,043
| Closed | -$581K | – | 759 |
|
|
2020
Q2 | $581K | Buy |
61,043
+11,592
| +23% | +$110K | 0.02% | 337 |
|
|
2020
Q1 | $378K | Buy |
49,451
+12,794
| +35% | +$97.8K | 0.03% | 215 |
|
|
2019
Q4 | $402K | Buy |
36,657
+6,999
| +24% | +$76.8K | 0.02% | 388 |
|
|
2019
Q3 | $312K | Buy |
29,658
+4,227
| +17% | +$44.5K | 0.01% | 400 |
|
|
2019
Q2 | $272K | Buy |
25,431
+3,184
| +14% | +$34.1K | 0.03% | 217 |
|
|
2019
Q1 | $233K | Buy |
22,247
+1,880
| +9% | +$19.7K | 0.01% | 407 |
|
|
2018
Q4 | $210K | Buy |
20,367
+469
| +2% | +$4.84K | 0.03% | 186 |
|
|
2018
Q3 | $219K | Buy |
19,898
+2,504
| +14% | +$27.6K | 0.04% | 185 |
|
|
2018
Q2 | $194K | Buy |
17,394
+3,275
| +23% | +$36.5K | 0.03% | 177 |
|
|
2018
Q1 | $164K | Buy |
+14,119
| New | +$164K | 0.04% | 143 |
|