Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,042
| Closed | -$911K | – | 21 |
|
|
2019
Q4 | $911K | Buy |
83,042
+16,826
| +25% | +$185K | 0.55% | 21 |
|
|
2019
Q3 | $697K | Hold |
66,216
| – | – | 0.5% | 27 |
|
|
2019
Q2 | $708K | Hold |
66,216
| – | – | 0.72% | 24 |
|
|
2019
Q1 | $689K | Buy |
66,216
+9,329
| +16% | +$97.1K | 0.38% | 26 |
|
|
2018
Q4 | $560K | Buy |
+56,887
| New | +$560K | 0.43% | 25 |
|