Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,455
| Closed | -$142K | – | 189 |
|
|
2023
Q4 | $142K | Buy |
+15,455
| New | +$142K | 0.05% | 128 |
|
|
2023
Q3 | – | Sell |
-27,277
| Closed | -$237K | – | 259 |
|
|
2023
Q2 | $237K | Buy |
+27,277
| New | +$237K | 0.11% | 129 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | – | – | 120 |
|
|
2020
Q4 | $0 | Buy |
+37
| New | – | ﹤0.01% | 104 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$167K | – | 103 |
|
|
2017
Q2 | $167K | Buy |
+14,000
| New | +$167K | 0.07% | 95 |
|
|
2016
Q1 | – | Sell |
-48,163
| Closed | -$523K | – | 116 |
|
|
2015
Q4 | $523K | Buy |
+48,163
| New | +$523K | 0.48% | 66 |
|