Riverbridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
62,293
+2,423
| +4% | +$23.8K | 0.01% | 148 |
|
|
2025
Q1 | $567K | Buy |
59,870
+5,557
| +10% | +$52.6K | 0.01% | 147 |
|
|
2024
Q4 | $526K | Sell |
54,313
-383
| -0.7% | -$3.71K | 0.01% | 145 |
|
|
2024
Q3 | $541K | Sell |
54,696
-26,298
| -32% | -$260K | 0.01% | 141 |
|
|
2024
Q2 | $782K | Buy |
80,994
+3,037
| +4% | +$29.3K | 0.01% | 131 |
|
|
2024
Q1 | $755K | Sell |
77,957
-21,570
| -22% | -$209K | 0.01% | 124 |
|
|
2023
Q4 | $913K | Buy |
99,527
+1,177
| +1% | +$10.8K | 0.01% | 128 |
|
|
2023
Q3 | $886K | Buy |
98,350
+15,379
| +19% | +$139K | 0.01% | 126 |
|
|
2023
Q2 | $720K | Sell |
82,971
-5,984
| -7% | -$51.9K | 0.01% | 127 |
|
|
2023
Q1 | $774K | Buy |
88,955
+3,666
| +4% | +$31.9K | 0.01% | 129 |
|
|
2022
Q4 | $748K | Buy |
85,289
+2,461
| +3% | +$21.6K | 0.01% | 134 |
|
|
2022
Q3 | $714K | Buy |
82,828
+2,791
| +3% | +$24.1K | 0.01% | 133 |
|
|
2022
Q2 | $711K | Buy |
+80,037
| New | +$711K | 0.01% | 135 |
|