SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,133
| Closed | -$337K | – | 2395 |
|
|
2016
Q1 | $337K | Sell |
30,133
-26,404
| -47% | -$295K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $613K | Buy |
+56,537
| New | +$613K | ﹤0.01% | 1281 |
|
|
2015
Q1 | – | Sell |
-40,529
| Closed | -$461K | – | 2481 |
|
|
2014
Q4 | $461K | Buy |
+40,529
| New | +$461K | ﹤0.01% | 1512 |
|
|
2014
Q1 | – | Sell |
-20,924
| Closed | -$266K | – | 2263 |
|
|
2013
Q4 | $266K | Buy |
+20,924
| New | +$266K | ﹤0.01% | 1683 |
|