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
Q2 | $60.9K | Buy |
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|
2025
Q1 | $58.3K | Buy |
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|
2024
Q4 | $59.1K | Buy |
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|
2024
Q3 | $59.9K | Buy |
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|
2024
Q2 | $57.9K | Buy |
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|
2024
Q1 | $57.5K | Buy |
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|
2023
Q4 | $54.1K | Hold |
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|
2023
Q3 | $53.2K | Hold |
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|
2023
Q2 | $51.2K | Hold |
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|
2023
Q1 | $51.3K | Hold |
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|
2022
Q4 | $51.7K | Hold |
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|
2022
Q3 | $51K | Hold |
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|
2022
Q2 | $52K | Hold |
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|
2022
Q1 | $62K | Hold |
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|
2021
Q4 | $68K | Hold |
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|
2021
Q3 | $68K | Hold |
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|
2021
Q2 | $70K | Hold |
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|
2021
Q1 | $68K | Hold |
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|
2020
Q4 | $60K | Hold |
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|
2020
Q3 | $60K | Hold |
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|
2020
Q2 | $56K | Sell |
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|
2020
Q1 | $49K | Sell |
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|
2019
Q4 | $97K | Hold |
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|
2019
Q3 | $93K | Sell |
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|
2019
Q2 | $95K | Hold |
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|
2019
Q1 | $93K | Hold |
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|
2018
Q4 | $88K | Buy |
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|
2018
Q3 | $22K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $95K | Hold |
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|
2017
Q4 | $93K | Hold |
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|
2017
Q3 | $97K | Hold |
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|
2017
Q2 | $97K | Hold |
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|
2017
Q1 | $99K | Hold |
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|
2016
Q4 | $95K | Hold |
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|
2016
Q3 | $95K | Hold |
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|
2016
Q2 | $91K | Hold |
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|
2016
Q1 | $91K | Hold |
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|
2015
Q4 | $87K | Buy |
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|
2015
Q3 | $1K | Hold |
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|
2015
Q2 | $1K | Hold |
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|
2015
Q1 | $1K | Buy |
|