RVPG
PHD
Relative Value Partners Group’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.43M | Buy |
+665,600
| New | +$6.43M | 0.83% | 25 |
|
|
2021
Q1 | – | Sell |
-68,388
| Closed | -$698K | – | 205 |
|
|
2020
Q4 | $698K | Sell |
68,388
-452,719
| -87% | -$4.62M | 0.07% | 112 |
|
|
2020
Q3 | $5.26M | Sell |
521,107
-182,468
| -26% | -$1.84M | 0.55% | 44 |
|
|
2020
Q2 | $6.89M | Sell |
703,575
-652,814
| -48% | -$6.39M | 0.72% | 39 |
|
|
2020
Q1 | $10.4M | Buy |
1,356,389
+852
| +0.1% | +$6.52K | 1.22% | 27 |
|
|
2019
Q4 | $15M | Sell |
1,355,537
-15,079
| -1% | -$166K | 1.44% | 26 |
|
|
2019
Q3 | $14.4M | Sell |
1,370,616
-4,767
| -0.3% | -$50.2K | 1.46% | 27 |
|
|
2019
Q2 | $14.7M | Sell |
1,375,383
-13,687
| -1% | -$146K | 1.54% | 25 |
|
|
2019
Q1 | $14.4M | Sell |
1,389,070
-16,727
| -1% | -$174K | 1.55% | 26 |
|
|
2018
Q4 | $13.8M | Buy |
1,405,797
+243,747
| +21% | +$2.4M | 1.61% | 23 |
|
|
2018
Q3 | $12.6M | Buy |
1,162,050
+150,512
| +15% | +$1.63M | 1.4% | 29 |
|
|
2018
Q2 | $11.3M | Buy |
1,011,538
+83,689
| +9% | +$936K | 1.25% | 32 |
|
|
2018
Q1 | $10.8M | Buy |
927,849
+228,100
| +33% | +$2.66M | 1.2% | 34 |
|
|
2017
Q4 | $8.03M | Buy |
699,749
+120,245
| +21% | +$1.38M | 0.89% | 38 |
|
|
2017
Q3 | $6.93M | Buy |
579,504
+16,590
| +3% | +$198K | 0.8% | 36 |
|
|
2017
Q2 | $6.7M | Buy |
562,914
+288,270
| +105% | +$3.43M | 0.79% | 37 |
|
|
2017
Q1 | $3.35M | Sell |
274,644
-148,058
| -35% | -$1.8M | 0.41% | 43 |
|
|
2016
Q4 | $5.02M | Buy |
422,702
+54,871
| +15% | +$651K | 0.65% | 37 |
|
|
2016
Q3 | $4.34M | Buy |
367,831
+38,315
| +12% | +$452K | 0.56% | 39 |
|
|
2016
Q2 | $3.69M | Buy |
329,516
+75,153
| +30% | +$842K | 0.54% | 36 |
|
|
2016
Q1 | $2.76M | Buy |
254,363
+34,235
| +16% | +$371K | 0.34% | 41 |
|
|
2015
Q4 | $2.39M | Buy |
+220,128
| New | +$2.39M | 0.29% | 42 |
|