Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,970
| Closed | -$363K | – | 3853 |
|
|
2020
Q3 | $363K | Sell |
35,970
-9,059
| -20% | -$89.7K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $428K | Sell |
45,029
-6,661
| -13% | -$58.6K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $395K | Buy |
51,690
+12,665
| +32% | +$129K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $428K | Sell |
39,025
-850
| -2% | -$8.98K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $420K | Sell |
39,875
-3,086
| -7% | -$32.4K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $459K | Sell |
42,961
-1,920
| -4% | -$20.3K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $467K | Sell |
44,881
-1,781
| -4% | -$18.5K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $459K | Sell |
46,662
-2,085
| -4% | -$21.8K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $538K | Buy |
48,747
+3,283
| +7% | +$36.3K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $508K | Buy |
45,464
+18,545
| +69% | +$213K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $314K | Buy |
26,919
+8,701
| +48% | +$100K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $209K | Buy |
18,218
+4,909
| +37% | +$57.5K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $159K | Sell |
13,309
-2,507
| -16% | -$29.7K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $188K | Buy |
15,816
+2,554
| +19% | +$30.9K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $162K | Buy |
13,262
+169
| +1% | +$2.06K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $155K | Buy |
+13,093
| New | +$154K | ﹤0.01% | 2951 |
|
|
2014
Q3 | – | Sell |
-31,716
| Closed | -$395K | – | 2216 |
|
|
2014
Q2 | $395K | Buy |
31,716
+7,474
| +31% | +$92.3K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $306K | Buy |
24,242
+3,377
| +16% | +$43.4K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $265K | Buy |
+20,865
| New | +$260K | ﹤0.01% | 1882 |
|
|
2013
Q3 | – | Sell |
-15,371
| Closed | -$204K | – | 1961 |
|
|
2013
Q2 | $204K | Buy |
+15,371
| New | +$211K | ﹤0.01% | 1844 |
|
Other funds holding PHD
SCM
ISSM
GC
CCFM
FHA
SIA
TFS
