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	+665,600	New	+$6.46M	0.83%	25
2021 Q1	–	Sell	-68,388	Closed	-$698K	–	205
2020 Q4	$698K	Sell	68,388 -452,719	-87%	-$4.71M	0.07%	112
2020 Q3	$5.26M	Sell	521,107 -182,468	-26%	-$1.81M	0.55%	44
2020 Q2	$6.89M	Sell	703,575 -652,814	-48%	-$5.74M	0.72%	39
2020 Q1	$10.4M	Buy	1,356,389 +852	+0.1%	+$8.65K	1.22%	27
2019 Q4	$15M	Sell	1,355,537 -15,079	-1%	-$159K	1.44%	26
2019 Q3	$14.4M	Sell	1,370,616 -4,767	-0.3%	-$50.1K	1.46%	27
2019 Q2	$14.7M	Sell	1,375,383 -13,687	-1%	-$145K	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%	+$2.55M	1.61%	23
2018 Q3	$12.6M	Buy	1,162,050 +150,512	+15%	+$1.66M	1.4%	29
2018 Q2	$11.3M	Buy	1,011,538 +83,689	+9%	+$960K	1.25%	32
2018 Q1	$10.8M	Buy	927,849 +228,100	+33%	+$2.62M	1.2%	34
2017 Q4	$8.03M	Buy	699,749 +120,245	+21%	+$1.41M	0.89%	38
2017 Q3	$6.93M	Buy	579,504 +16,590	+3%	+$197K	0.8%	36
2017 Q2	$6.7M	Buy	562,914 +288,270	+105%	+$3.48M	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%	+$644K	0.65%	37
2016 Q3	$4.34M	Buy	367,831 +38,315	+12%	+$440K	0.56%	39
2016 Q2	$3.69M	Buy	329,516 +75,153	+30%	+$840K	0.54%	36
2016 Q1	$2.76M	Buy	254,363 +34,235	+16%	+$362K	0.34%	41
2015 Q4	$2.39M	Buy	+220,128	New	+$2.39M	0.29%	42