PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,000
| Closed | -$39.8K | – | 5275 |
|
|
2025
Q3 | $39.8K | Sell |
4,000
-2,205
| -36% | -$21.8K | ﹤0.01% | 3334 |
|
|
2025
Q2 | $60.9K | Buy |
6,205
+51
| +0.8% | +$486 | ﹤0.01% | 3003 |
|
|
2025
Q1 | $58.3K | Buy |
6,154
+50
| +0.8% | +$480 | ﹤0.01% | 3006 |
|
|
2024
Q4 | $59.1K | Buy |
6,104
+55
| +0.9% | +$540 | ﹤0.01% | 3005 |
|
|
2024
Q3 | $59.9K | Buy |
6,049
+56
| +0.9% | +$552 | ﹤0.01% | 2983 |
|
|
2024
Q2 | $57.9K | Buy |
5,993
+56
| +0.9% | +$544 | ﹤0.01% | 2949 |
|
|
2024
Q1 | $57.5K | Buy |
5,937
+37
| +0.6% | +$353 | ﹤0.01% | 2930 |
|
|
2023
Q4 | $54.1K | Hold |
5,900
| – | – | ﹤0.01% | 2928 |
|
|
2023
Q3 | $53.2K | Hold |
5,900
| – | – | ﹤0.01% | 2930 |
|
|
2023
Q2 | $51.2K | Hold |
5,900
| – | – | ﹤0.01% | 3050 |
|
|
2023
Q1 | $51.3K | Hold |
5,900
| – | – | ﹤0.01% | 2986 |
|
|
2022
Q4 | $51.7K | Hold |
5,900
| – | – | ﹤0.01% | 2965 |
|
|
2022
Q3 | $51K | Hold |
5,900
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q2 | $52K | Hold |
5,900
| – | – | ﹤0.01% | 2974 |
|
|
2022
Q1 | $62K | Hold |
5,900
| – | – | ﹤0.01% | 2982 |
|
|
2021
Q4 | $68K | Hold |
5,900
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q3 | $68K | Hold |
5,900
| – | – | ﹤0.01% | 2880 |
|
|
2021
Q2 | $70K | Hold |
5,900
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q1 | $68K | Hold |
5,900
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q4 | $60K | Hold |
5,900
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q3 | $60K | Hold |
5,900
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q2 | $56K | Sell |
5,900
-500
| -8% | -$4.4K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $49K | Sell |
6,400
-2,400
| -27% | -$24.4K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $97K | Hold |
8,800
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q3 | $93K | Sell |
8,800
-100
| -1% | -$1.05K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $95K | Hold |
8,900
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q1 | $93K | Hold |
8,900
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q4 | $88K | Buy |
8,900
+6,900
| +345% | +$72.2K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $22K | Buy |
+2,000
| New | +$22.1K | ﹤0.01% | 3409 |
|
|
2018
Q2 | – | Sell |
-8,110
| Closed | -$95K | – | 4241 |
|
|
2018
Q1 | $95K | Hold |
8,110
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q4 | $93K | Hold |
8,110
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q3 | $97K | Hold |
8,110
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q2 | $97K | Hold |
8,110
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q1 | $99K | Hold |
8,110
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q4 | $95K | Hold |
8,110
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q3 | $95K | Hold |
8,110
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q2 | $91K | Hold |
8,110
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q1 | $91K | Hold |
8,110
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q4 | $87K | Buy |
8,110
+8,000
| +7,273% | +$87K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 4481 |
|
|
2015
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 4564 |
|
|
2015
Q1 | $1K | Buy |
+110
| New | +$1.25K | ﹤0.01% | 4508 |
|