Rothschild Investment LLC’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 | $244K | Hold |
24,800
| – | – | 0.02% | 462 |
|
|
2025
Q1 | $235K | Hold |
24,800
| – | – | 0.02% | 471 |
|
|
2024
Q4 | $240K | Hold |
24,800
| – | – | 0.02% | 462 |
|
|
2024
Q3 | $246K | Hold |
24,800
| – | – | 0.02% | 467 |
|
|
2024
Q2 | $240K | Sell |
24,800
-8,440
| -25% | -$81.5K | 0.02% | 458 |
|
|
2024
Q1 | $322K | Hold |
33,240
| – | – | 0.02% | 394 |
|
|
2023
Q4 | $305K | Buy |
+33,240
| New | +$305K | 0.03% | 353 |
|