SFS
PHD
Shaker Financial Services’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,727
| Closed | -$1.22M | – | 171 |
|
|
2025
Q1 | $1.22M | Buy |
128,727
+21,281
| +20% | +$202K | 0.47% | 76 |
|
|
2024
Q4 | $1.04M | Buy |
107,446
+12,658
| +13% | +$123K | 0.4% | 81 |
|
|
2024
Q3 | $938K | Sell |
94,788
-2,027
| -2% | -$20.1K | 0.35% | 85 |
|
|
2024
Q2 | $935K | Sell |
96,815
-10,156
| -9% | -$98.1K | 0.38% | 75 |
|
|
2024
Q1 | $1.04M | Buy |
106,971
+13,288
| +14% | +$129K | 0.4% | 79 |
|
|
2023
Q4 | $868K | Buy |
93,683
+8,250
| +10% | +$76.4K | 0.36% | 82 |
|
|
2023
Q3 | $770K | Sell |
85,433
-853
| -1% | -$7.69K | 0.36% | 86 |
|
|
2023
Q2 | $749K | Sell |
86,286
-4,327
| -5% | -$37.6K | 0.33% | 91 |
|
|
2023
Q1 | $788K | Sell |
90,613
-2,418
| -3% | -$21K | 0.34% | 91 |
|
|
2022
Q4 | $824K | Sell |
93,031
-96,923
| -51% | -$858K | 0.39% | 80 |
|
|
2022
Q3 | $1.64M | Buy |
189,954
+11,029
| +6% | +$95K | 0.81% | 38 |
|
|
2022
Q2 | $1.59M | Buy |
178,925
+64,168
| +56% | +$570K | 0.77% | 45 |
|
|
2022
Q1 | $1.2M | Buy |
114,757
+60,287
| +111% | +$631K | 0.45% | 74 |
|
|
2021
Q4 | $632K | Sell |
54,470
-87,460
| -62% | -$1.01M | 0.22% | 110 |
|
|
2021
Q3 | $1.63M | Buy |
141,930
+129,505
| +1,042% | +$1.49M | 0.65% | 54 |
|
|
2021
Q2 | $148K | Sell |
12,425
-32,000
| -72% | -$381K | 0.05% | 153 |
|
|
2021
Q1 | $509K | Buy |
44,425
+33,916
| +323% | +$389K | 0.2% | 123 |
|
|
2020
Q4 | $107K | Sell |
10,509
-42,924
| -80% | -$437K | 0.04% | 164 |
|
|
2020
Q3 | $540K | Buy |
+53,433
| New | +$540K | 0.29% | 97 |
|
|
2019
Q4 | – | Sell |
-122,588
| Closed | -$1.29M | – | 164 |
|
|
2019
Q3 | $1.29M | Buy |
122,588
+8,508
| +7% | +$89.6K | 0.66% | 46 |
|
|
2019
Q2 | $1.22M | Sell |
114,080
-36,457
| -24% | -$390K | 0.63% | 49 |
|
|
2019
Q1 | $1.57M | Sell |
150,537
-151,850
| -50% | -$1.58M | 0.79% | 47 |
|
|
2018
Q4 | $2.98M | Buy |
302,387
+8,629
| +3% | +$84.9K | 1.68% | 21 |
|
|
2018
Q3 | $3.24M | Sell |
293,758
-2,534
| -0.9% | -$27.9K | 1.55% | 16 |
|
|
2018
Q2 | $3.31M | Buy |
296,292
+67,597
| +30% | +$756K | 1.63% | 17 |
|
|
2018
Q1 | $2.66M | Buy |
228,695
+55,497
| +32% | +$646K | 1.29% | 29 |
|
|
2017
Q4 | $1.99M | Buy |
173,198
+111,303
| +180% | +$1.28M | 0.94% | 40 |
|
|
2017
Q3 | $740K | Sell |
61,895
-50,750
| -45% | -$607K | 0.39% | 71 |
|
|
2017
Q2 | $1.34M | Buy |
+112,645
| New | +$1.34M | 0.75% | 43 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$142K | – | 128 |
|
|
2016
Q4 | $142K | Sell |
12,000
-45,654
| -79% | -$540K | 0.08% | 107 |
|
|
2016
Q3 | $680K | Buy |
+57,654
| New | +$680K | 0.45% | 68 |
|
|
2016
Q1 | – | Sell |
-36,611
| Closed | -$397K | – | 110 |
|
|
2015
Q4 | $397K | Buy |
+36,611
| New | +$397K | 0.28% | 79 |
|
|
2015
Q2 | – | Sell |
-18,500
| Closed | -$215K | – | 138 |
|
|
2015
Q1 | $215K | Buy |
+18,500
| New | +$215K | 0.13% | 112 |
|
|
2014
Q1 | – | Sell |
-55,147
| Closed | -$701K | – | 165 |
|
|
2013
Q4 | $701K | Buy |
55,147
+3,879
| +8% | +$49.3K | 0.49% | 74 |
|
|
2013
Q3 | $643K | Buy |
51,268
+28,905
| +129% | +$363K | 0.48% | 78 |
|
|
2013
Q2 | $296K | Buy |
+22,363
| New | +$296K | 0.22% | 115 |
|