Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.43M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $698K | Sell |
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|
2020
Q3 | $5.26M | Sell |
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|
2020
Q2 | $6.89M | Sell |
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|
2020
Q1 | $10.4M | Buy |
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|
2019
Q4 | $15M | Sell |
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|
2019
Q3 | $14.4M | Sell |
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|
2019
Q2 | $14.7M | Sell |
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|
2019
Q1 | $14.4M | Sell |
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|
2018
Q4 | $13.8M | Buy |
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|
2018
Q3 | $12.6M | Buy |
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|
2018
Q2 | $11.3M | Buy |
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|
2018
Q1 | $10.8M | Buy |
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|
2017
Q4 | $8.03M | Buy |
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|
2017
Q3 | $6.93M | Buy |
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|
2017
Q2 | $6.7M | Buy |
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|
2017
Q1 | $3.35M | Sell |
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|
2016
Q4 | $5.02M | Buy |
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|
2016
Q3 | $4.34M | Buy |
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|
2016
Q2 | $3.69M | Buy |
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|
2016
Q1 | $2.76M | Buy |
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|
2015
Q4 | $2.39M | Buy |
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