Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-14,949	Closed	-$137K	–	4780
2023 Q4	$137K	Hold	14,949	–	–	﹤0.01%	2977
2023 Q3	$135K	Hold	14,949	–	–	﹤0.01%	2557
2023 Q2	$130K	Hold	14,949	–	–	﹤0.01%	1896
2023 Q1	$130K	Hold	14,949	–	–	﹤0.01%	2065
2022 Q4	$131K	Hold	14,949	–	–	﹤0.01%	1934
2022 Q3	$129K	Hold	14,949	–	–	﹤0.01%	1900
2022 Q2	$133K	Hold	14,949	–	–	﹤0.01%	1844
2022 Q1	$157K	Buy	14,949 +2,531	+20%	+$28.1K	﹤0.01%	1998
2021 Q4	$144K	Buy	+12,418	New	+$147K	﹤0.01%	2061
2021 Q1	–	Sell	-12,418	Closed	-$127K	–	2298
2020 Q4	$127K	Sell	12,418 -75,190	-86%	-$782K	﹤0.01%	1614
2020 Q3	$885K	Buy	87,608 +45,294	+107%	+$449K	0.01%	844
2020 Q2	$402K	Buy	+42,314	New	+$372K	0.01%	1202