RTS
PHD
Round Table Services’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,379
| Closed | -$182K | – | 169 |
|
|
2022
Q1 | $182K | Hold |
17,379
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $202K | Hold |
17,379
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $200K | Buy |
17,379
+1,315
| +8% | +$15.1K | 0.04% | 142 |
|
|
2021
Q2 | $192K | Hold |
16,064
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $184K | Hold |
16,064
| – | – | 0.04% | 116 |
|
|
2020
Q4 | $164K | Hold |
16,064
| – | – | 0.05% | 94 |
|
|
2020
Q3 | $162K | Buy |
16,064
+841
| +6% | +$8.48K | 0.07% | 78 |
|
|
2020
Q2 | $145K | Sell |
15,223
-716
| -4% | -$6.82K | 0.05% | 84 |
|
|
2020
Q1 | $122K | Buy |
15,939
+450
| +3% | +$3.44K | 0.05% | 74 |
|
|
2019
Q4 | $170K | Hold |
15,489
| – | – | 0.05% | 131 |
|
|
2019
Q3 | $163K | Buy |
15,489
+1,200
| +8% | +$12.6K | 0.05% | 134 |
|
|
2019
Q2 | $153K | Buy |
14,289
+1,140
| +9% | +$12.2K | 0.05% | 132 |
|
|
2019
Q1 | $137K | Buy |
+13,149
| New | +$137K | 0.05% | 128 |
|
|
2017
Q1 | – | Sell |
-128,000
| Closed | -$1.52M | – | 123 |
|
|
2016
Q4 | $1.52M | Sell |
128,000
-11,263
| -8% | -$134K | 0.62% | 27 |
|
|
2016
Q3 | $1.64M | Hold |
139,263
| – | – | 0.98% | 20 |
|
|
2016
Q2 | $1.57M | Hold |
139,263
| – | – | 0.89% | 25 |
|
|
2016
Q1 | $1.56M | Sell |
139,263
-4,327
| -3% | -$48.4K | 0.97% | 27 |
|
|
2015
Q4 | $1.56M | Hold |
143,590
| – | – | 1.13% | 26 |
|
|
2015
Q3 | $1.63M | Sell |
143,590
-1,564
| -1% | -$17.7K | 1.19% | 25 |
|
|
2015
Q2 | $1.65M | Sell |
145,154
-340
| -0.2% | -$3.87K | 1.29% | 23 |
|
|
2015
Q1 | $1.69M | Buy |
145,494
+890
| +0.6% | +$10.4K | 1.33% | 22 |
|
|
2014
Q4 | $1.65M | Sell |
144,604
-35,916
| -20% | -$409K | 1.3% | 21 |
|
|
2014
Q3 | $2.12M | Buy |
180,520
+16,130
| +10% | +$190K | 1.77% | 18 |
|
|
2014
Q2 | $2.05M | Buy |
164,390
+1,204
| +0.7% | +$15K | 1.65% | 18 |
|
|
2014
Q1 | $2.06M | Buy |
163,186
+128,000
| +364% | +$1.62M | 2.27% | 19 |
|
|
2013
Q4 | $448K | Buy |
+35,186
| New | +$448K | 0.47% | 30 |
|