Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
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|
2025
Q1 | $939K | Buy |
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|
2024
Q4 | $922K | Sell |
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|
2024
Q3 | $966K | Sell |
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|
2024
Q2 | $945K | Sell |
|
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.55M | Buy |
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|
2023
Q1 | $1.12M | Buy |
|
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $784K | Sell |
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|
2022
Q2 | $850K | Buy |
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|
2022
Q1 | $990K | Buy |
|
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|
2021
Q4 | $958K | Buy |
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|
2021
Q3 | $856K | Buy |
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|
2021
Q2 | $582K | Buy |
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|
2021
Q1 | $505K | Sell |
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|
2020
Q4 | $657K | Sell |
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|
2020
Q3 | $670K | Buy |
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|
2020
Q2 | $524K | Sell |
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|
2020
Q1 | $2.07M | Buy |
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|
2019
Q4 | $2.94M | Sell |
|
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|
2019
Q3 | $4.74M | Buy |
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|
2019
Q2 | $4.58M | Buy |
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|
2019
Q1 | $4.11M | Buy |
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|
2018
Q4 | $2.55M | Sell |
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|
2018
Q3 | $2.92M | Buy |
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|
2018
Q2 | $2.19M | Buy |
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|
2018
Q1 | $1.78M | Sell |
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|
2017
Q4 | $1.77M | Buy |
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|
2017
Q3 | $519K | Sell |
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|
2017
Q2 | $567K | Sell |
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|
2017
Q1 | $837K | Buy |
|
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|
2016
Q4 | $719K | Buy |
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|
2016
Q3 | $680K | Buy |
|
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|
2016
Q2 | $615K | Buy |
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|
2016
Q1 | $103K | Buy |
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|
2015
Q4 | $48K | Buy |
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|
2015
Q3 | $49K | Sell |
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|
2015
Q2 | $78K | Buy |
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|
2015
Q1 | $75K | Sell |
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|
2014
Q4 | $82K | Buy |
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|
2014
Q3 | $66K | Sell |
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|
2014
Q2 | $75K | Sell |
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|
2014
Q1 | $85K | Buy |
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|
2013
Q4 | $83K | Buy |
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|
2013
Q3 | $75K | Buy |
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|
2013
Q2 | $78K | Buy |
|