Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,929
| Closed | -$1.01M | – | 2852 |
|
|
2019
Q1 | $1.01M | Buy |
96,929
+14,958
| +18% | +$156K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $807K | Buy |
81,971
+8,512
| +12% | +$83.8K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $810K | Sell |
73,459
-2,073
| -3% | -$22.9K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $844K | Buy |
75,532
+5,849
| +8% | +$65.4K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $812K | Buy |
69,683
+7,461
| +12% | +$86.9K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $714K | Sell |
62,222
-2,777
| -4% | -$31.9K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $777K | Buy |
64,999
+2,528
| +4% | +$30.2K | 0.01% | 1459 |
|
|
2017
Q2 | $743K | Buy |
62,471
+2,494
| +4% | +$29.7K | 0.01% | 1446 |
|
|
2017
Q1 | $733K | Buy |
59,977
+24,779
| +70% | +$303K | 0.01% | 1362 |
|
|
2016
Q4 | $418K | Buy |
35,198
+479
| +1% | +$5.69K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $410K | Buy |
34,719
+613
| +2% | +$7.24K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $384K | Buy |
34,106
+9,317
| +38% | +$105K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $277K | Buy |
+24,789
| New | +$277K | ﹤0.01% | 1587 |
|
|
2013
Q3 | – | Sell |
-19,960
| Closed | -$264K | – | 821 |
|
|
2013
Q2 | $264K | Buy |
+19,960
| New | +$264K | 0.01% | 1036 |
|