Saba Capital Management’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 | $3.14M | Buy |
+319,614
| New | +$3.14M | 0.07% | 116 |
|
|
2023
Q4 | – | Sell |
-29,318
| Closed | -$264K | – | 497 |
|
|
2023
Q3 | $264K | Sell |
29,318
-52,597
| -64% | -$474K | 0.01% | 259 |
|
|
2023
Q2 | $711K | Buy |
+81,915
| New | +$711K | 0.02% | 265 |
|
|
2022
Q4 | – | Sell |
-29,673
| Closed | -$256K | – | 915 |
|
|
2022
Q3 | $256K | Hold |
29,673
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $263K | Buy |
+29,673
| New | +$263K | ﹤0.01% | 736 |
|
|
2021
Q1 | – | Sell |
-768,633
| Closed | -$7.84M | – | 445 |
|
|
2020
Q4 | $7.84M | Sell |
768,633
-5,355,887
| -87% | -$54.6M | 0.32% | 50 |
|
|
2020
Q3 | $61.9M | Hold |
6,124,520
| – | – | 2.57% | 5 |
|
|
2020
Q2 | $58.2M | Buy |
6,124,520
+3,169,509
| +107% | +$30.1M | 2.55% | 5 |
|
|
2020
Q1 | $22.6M | Buy |
2,955,011
+131,726
| +5% | +$1.01M | 1.19% | 15 |
|
|
2019
Q4 | $31M | Buy |
2,823,285
+423,548
| +18% | +$4.65M | 1.47% | 11 |
|
|
2019
Q3 | $25.3M | Buy |
2,399,737
+577,989
| +32% | +$6.09M | 1.17% | 19 |
|
|
2019
Q2 | $19.5M | Buy |
1,821,748
+656,392
| +56% | +$7.02M | 0.83% | 18 |
|
|
2019
Q1 | $12.1M | Buy |
1,165,356
+1,013,404
| +667% | +$10.5M | 0.53% | 23 |
|
|
2018
Q4 | $1.5M | Buy |
+151,952
| New | +$1.5M | 0.05% | 91 |
|