Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 1145 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 911 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 814 |
|
|
2013
Q4 | – | Sell |
-3,271
| Closed | -$43K | – | 300 |
|
|
2013
Q3 | $43K | Buy |
+3,271
| New | +$43K | 0.19% | 84 |
|