Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
173,266
-201,898
| -54% | -$1.98M | 0.01% | 1096 |
|
|
2025
Q1 | $3.53M | Buy |
375,164
+235,667
| +169% | +$2.22M | 0.02% | 694 |
|
|
2024
Q4 | $1.35M | Buy |
139,497
+54,130
| +63% | +$524K | 0.01% | 1193 |
|
|
2024
Q3 | $845K | Sell |
85,367
-2,598
| -3% | -$25.7K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $850K | Buy |
+87,965
| New | +$850K | ﹤0.01% | 1412 |
|