Round Table Services’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $182K | Hold |
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|
2021
Q4 | $202K | Hold |
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|
2021
Q3 | $200K | Buy |
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|
2021
Q2 | $192K | Hold |
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|
2021
Q1 | $184K | Hold |
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|
2020
Q4 | $164K | Hold |
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|
2020
Q3 | $162K | Buy |
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|
2020
Q2 | $145K | Sell |
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|
2020
Q1 | $122K | Buy |
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|
2019
Q4 | $170K | Hold |
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|
2019
Q3 | $163K | Buy |
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|
2019
Q2 | $153K | Buy |
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|
2019
Q1 | $137K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.52M | Sell |
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|
2016
Q3 | $1.64M | Hold |
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|
2016
Q2 | $1.57M | Hold |
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|
2016
Q1 | $1.56M | Sell |
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|
2015
Q4 | $1.56M | Hold |
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|
2015
Q3 | $1.63M | Sell |
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|
2015
Q2 | $1.65M | Sell |
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|
2015
Q1 | $1.69M | Buy |
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|
2014
Q4 | $1.65M | Sell |
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|
2014
Q3 | $2.12M | Buy |
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|
2014
Q2 | $2.05M | Buy |
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|
2014
Q1 | $2.06M | Buy |
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|
2013
Q4 | $448K | Buy |
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