Raymond James Financial Services Advisors’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
2019 Q2	–	Sell	-96,929	Closed	-$1.01M	–	2902
2019 Q1	$1.01M	Buy	96,929 +14,958	+18%	+$156K	﹤0.01%	1445
2018 Q4	$807K	Buy	81,971 +8,512	+12%	+$89.1K	﹤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%	+$67.1K	﹤0.01%	1527
2018 Q1	$812K	Buy	69,683 +7,461	+12%	+$85.8K	﹤0.01%	1441
2017 Q4	$714K	Sell	62,222 -2,777	-4%	-$32.5K	﹤0.01%	1499
2017 Q3	$777K	Buy	64,999 +2,528	+4%	+$30K	0.01%	1459
2017 Q2	$743K	Buy	62,471 +2,494	+4%	+$30.1K	0.01%	1446
2017 Q1	$733K	Buy	59,977 +24,779	+70%	+$302K	0.01%	1362
2016 Q4	$418K	Buy	35,198 +479	+1%	+$5.63K	﹤0.01%	1623
2016 Q3	$410K	Buy	34,719 +613	+2%	+$7.03K	﹤0.01%	1603
2016 Q2	$384K	Buy	34,106 +9,317	+38%	+$104K	﹤0.01%	1565
2016 Q1	$277K	Buy	+24,789	New	+$262K	﹤0.01%	1592
2013 Q3	–	Sell	-19,960	Closed	-$264K	–	822
2013 Q2	$264K	Buy	+19,960	New	+$274K	0.01%	1036