PCM
PHD

PenderFund Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

PenderFund Capital Management’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100,000
Closed -$1.08M – 73
2020
Q1 		$1.08M Hold
100,000
– – 0.34% 46
2019
Q4 		$1.42M Hold
100,000
– – 0.4% 45
2019
Q3 		$1.04M Hold
100,000
– – 0.35% 48
2019
Q2 		$1.05M Hold
100,000
– – 0.38% 50
2019
Q1 		$1.42M Buy
+100,000
New +$1.42M 0.41% 47