Quantedge Capital’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
2022
Q4
Sell
-19,100
Closed -$165K 207
2022
Q3
$165K Sell
19,100
-500
-3% -$4.32K 0.05% 176
2022
Q2
$174K Buy
+19,600
New +$174K 0.04% 250