Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,330
| Closed | -$555K | – | 747 |
|
|
2022
Q3 | $555K | Buy |
+64,330
| New | +$555K | 0.02% | 456 |
|
|
2021
Q1 | – | Sell |
-65,538
| Closed | -$668K | – | 489 |
|
|
2020
Q4 | $668K | Sell |
65,538
-1,440,319
| -96% | -$14.7M | 0.04% | 217 |
|
|
2020
Q3 | $15.2M | Buy |
1,505,857
+814,785
| +118% | +$8.23M | 0.94% | 29 |
|
|
2020
Q2 | $6.57M | Sell |
691,072
-622,052
| -47% | -$5.92M | 0.37% | 71 |
|
|
2020
Q1 | $10M | Buy |
1,313,124
+406,036
| +45% | +$3.11M | 0.67% | 42 |
|
|
2019
Q4 | $9.95M | Buy |
907,088
+171,781
| +23% | +$1.88M | 0.6% | 40 |
|
|
2019
Q3 | $7.74K | Buy |
735,307
+36,558
| +5% | +$385 | 0.04% | 74 |
|
|
2019
Q2 | $7.47K | Buy |
698,749
+283,236
| +68% | +$3.03K | 0.33% | 57 |
|
|
2019
Q1 | $4.32M | Buy |
415,513
+67,644
| +19% | +$703K | 0.28% | 80 |
|
|
2018
Q4 | $3.45M | Buy |
+347,869
| New | +$3.45M | 0.21% | 111 |
|
|
2017
Q1 | – | Sell |
-144,118
| Closed | -$1.71M | – | 158 |
|
|
2016
Q4 | $1.71M | Sell |
144,118
-91,375
| -39% | -$1.08M | 0.11% | 130 |
|
|
2016
Q3 | $2.78M | Sell |
235,493
-57,613
| -20% | -$680K | 0.2% | 108 |
|
|
2016
Q2 | $3.3M | Sell |
293,106
-2,400
| -0.8% | -$27K | 0.21% | 110 |
|
|
2016
Q1 | $3.31M | Sell |
295,506
-33,663
| -10% | -$377K | 0.2% | 121 |
|
|
2015
Q4 | $3.57M | Buy |
329,169
+29,056
| +10% | +$315K | 0.2% | 124 |
|
|
2015
Q3 | $3.4M | Buy |
300,113
+37,242
| +14% | +$422K | 0.21% | 124 |
|
|
2015
Q2 | $2.99M | Buy |
262,871
+190,665
| +264% | +$2.17M | 0.19% | 127 |
|
|
2015
Q1 | $840K | Buy |
72,206
+59,499
| +468% | +$692K | 0.06% | 157 |
|
|
2014
Q4 | $145K | Buy |
+12,707
| New | +$145K | 0.01% | 199 |
|