Royal Bank of Canada’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 | $880K | Sell |
89,616
-9,544
| -10% | -$93.7K | ﹤0.01% | 3702 |
|
|
2025
Q1 | $939K | Buy |
99,160
+3,962
| +4% | +$37.5K | ﹤0.01% | 3223 |
|
|
2024
Q4 | $922K | Sell |
95,198
-2,380
| -2% | -$23.1K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $966K | Sell |
97,578
-252
| -0.3% | -$2.5K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $945K | Sell |
97,830
-8,360
| -8% | -$80.8K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $1.03M | Sell |
106,190
-8,860
| -8% | -$85.8K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $1.06M | Sell |
115,050
-3,185
| -3% | -$29.2K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $1.07M | Sell |
118,235
-60,846
| -34% | -$548K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $1.55M | Buy |
179,081
+50,769
| +40% | +$441K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $1.12M | Buy |
128,312
+9,574
| +8% | +$83.3K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $1.04M | Buy |
118,738
+27,755
| +31% | +$243K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $784K | Sell |
90,983
-4,744
| -5% | -$40.9K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $850K | Buy |
95,727
+1,212
| +1% | +$10.8K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $990K | Buy |
94,515
+12,001
| +15% | +$126K | ﹤0.01% | 3213 |
|
|
2021
Q4 | $958K | Buy |
82,514
+8,017
| +11% | +$93.1K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $856K | Buy |
74,497
+25,679
| +53% | +$295K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $582K | Buy |
48,818
+4,760
| +11% | +$56.7K | ﹤0.01% | 3714 |
|
|
2021
Q1 | $505K | Sell |
44,058
-20,364
| -32% | -$233K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $657K | Sell |
64,422
-1,875
| -3% | -$19.1K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $670K | Buy |
66,297
+11,156
| +20% | +$113K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $524K | Sell |
55,141
-215,666
| -80% | -$2.05M | ﹤0.01% | 3316 |
|
|
2020
Q1 | $2.07M | Buy |
270,807
+2,877
| +1% | +$22K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $2.94M | Sell |
267,930
-182,096
| -40% | -$2M | ﹤0.01% | 2137 |
|
|
2019
Q3 | $4.74M | Buy |
450,026
+21,184
| +5% | +$223K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $4.58M | Buy |
428,842
+33,640
| +9% | +$360K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $4.11M | Buy |
395,202
+135,850
| +52% | +$1.41M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $2.55M | Sell |
259,352
-5,656
| -2% | -$55.7K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $2.92M | Buy |
265,008
+69,444
| +36% | +$766K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $2.19M | Buy |
195,564
+42,922
| +28% | +$480K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $1.78M | Sell |
152,642
-1,685
| -1% | -$19.6K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $1.77M | Buy |
154,327
+110,949
| +256% | +$1.27M | ﹤0.01% | 2284 |
|
|
2017
Q3 | $519K | Sell |
43,378
-4,252
| -9% | -$50.9K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $567K | Sell |
47,630
-20,824
| -30% | -$248K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $837K | Buy |
68,454
+7,854
| +13% | +$96K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $719K | Buy |
60,600
+2,969
| +5% | +$35.2K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $680K | Buy |
57,631
+2,998
| +5% | +$35.4K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $615K | Buy |
54,633
+45,401
| +492% | +$511K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $103K | Buy |
9,232
+4,818
| +109% | +$53.8K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $48K | Buy |
4,414
+106
| +2% | +$1.15K | ﹤0.01% | 4598 |
|
|
2015
Q3 | $49K | Sell |
4,308
-2,606
| -38% | -$29.6K | ﹤0.01% | 4563 |
|
|
2015
Q2 | $78K | Buy |
6,914
+482
| +7% | +$5.44K | ﹤0.01% | 4491 |
|
|
2015
Q1 | $75K | Sell |
6,432
-824
| -11% | -$9.61K | ﹤0.01% | 4313 |
|
|
2014
Q4 | $82K | Buy |
7,256
+1,609
| +28% | +$18.2K | ﹤0.01% | 4256 |
|
|
2014
Q3 | $66K | Sell |
5,647
-351
| -6% | -$4.1K | ﹤0.01% | 4265 |
|
|
2014
Q2 | $75K | Sell |
5,998
-760
| -11% | -$9.5K | ﹤0.01% | 4183 |
|
|
2014
Q1 | $85K | Buy |
6,758
+257
| +4% | +$3.23K | ﹤0.01% | 4114 |
|
|
2013
Q4 | $83K | Buy |
6,501
+552
| +9% | +$7.05K | ﹤0.01% | 4072 |
|
|
2013
Q3 | $75K | Buy |
5,949
+64
| +1% | +$807 | ﹤0.01% | 4077 |
|
|
2013
Q2 | $78K | Buy |
+5,885
| New | +$78K | ﹤0.01% | 3858 |
|