Shaker Financial Services’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 | – | Sell |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $938K | Sell |
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|
2024
Q2 | $935K | Sell |
|
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|
2024
Q1 | $1.04M | Buy |
|
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|
2023
Q4 | $868K | Buy |
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|
2023
Q3 | $770K | Sell |
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|
2023
Q2 | $749K | Sell |
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|
2023
Q1 | $788K | Sell |
|
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|
2022
Q4 | $824K | Sell |
|
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|
2022
Q3 | $1.64M | Buy |
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|
2022
Q2 | $1.59M | Buy |
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|
2022
Q1 | $1.2M | Buy |
|
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|
2021
Q4 | $632K | Sell |
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|
2021
Q3 | $1.63M | Buy |
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|
2021
Q2 | $148K | Sell |
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|
2021
Q1 | $509K | Buy |
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|
2020
Q4 | $107K | Sell |
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|
2020
Q3 | $540K | Buy |
|
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $1.29M | Buy |
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|
2019
Q2 | $1.22M | Sell |
|
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|
2019
Q1 | $1.57M | Sell |
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|
2018
Q4 | $2.98M | Buy |
|
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|
2018
Q3 | $3.24M | Sell |
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|
2018
Q2 | $3.31M | Buy |
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|
2018
Q1 | $2.66M | Buy |
|
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|
2017
Q4 | $1.99M | Buy |
|
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|
2017
Q3 | $740K | Sell |
|
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|
2017
Q2 | $1.34M | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $142K | Sell |
|
|||||
|
2016
Q3 | $680K | Buy |
|
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $397K | Buy |
|
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $215K | Buy |
|
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|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $701K | Buy |
|
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|
2013
Q3 | $643K | Buy |
|
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|
2013
Q2 | $296K | Buy |
|