Raymond James & Associates’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
Q4 | – | Sell |
-35,970
| Closed | -$363K | – | 3685 |
|
|
2020
Q3 | $363K | Sell |
35,970
-9,059
| -20% | -$91.4K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $428K | Sell |
45,029
-6,661
| -13% | -$63.3K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $395K | Buy |
51,690
+12,665
| +32% | +$96.8K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $428K | Sell |
39,025
-850
| -2% | -$9.32K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $420K | Sell |
39,875
-3,086
| -7% | -$32.5K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $459K | Sell |
42,961
-1,920
| -4% | -$20.5K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $467K | Sell |
44,881
-1,781
| -4% | -$18.5K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $459K | Sell |
46,662
-2,085
| -4% | -$20.5K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $538K | Buy |
48,747
+3,283
| +7% | +$36.2K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $508K | Buy |
45,464
+18,545
| +69% | +$207K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $314K | Buy |
26,919
+8,701
| +48% | +$101K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $209K | Buy |
18,218
+4,909
| +37% | +$56.3K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $159K | Sell |
13,309
-2,507
| -16% | -$30K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $188K | Buy |
15,816
+2,554
| +19% | +$30.4K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $162K | Buy |
13,262
+169
| +1% | +$2.06K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $155K | Buy |
+13,093
| New | +$155K | ﹤0.01% | 2918 |
|
|
2014
Q3 | – | Sell |
-31,716
| Closed | -$395K | – | 2206 |
|
|
2014
Q2 | $395K | Buy |
31,716
+7,474
| +31% | +$93.1K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $306K | Buy |
24,242
+3,377
| +16% | +$42.6K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $265K | Buy |
+20,865
| New | +$265K | ﹤0.01% | 1874 |
|
|
2013
Q3 | – | Sell |
-15,371
| Closed | -$204K | – | 1950 |
|
|
2013
Q2 | $204K | Buy |
+15,371
| New | +$204K | ﹤0.01% | 1836 |
|