Sit Investment Associates’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 | $1.05M | Buy |
106,873
+60,122
| +129% | +$590K | 0.02% | 366 |
|
|
2025
Q1 | $443K | Hold |
46,751
| – | – | 0.01% | 423 |
|
|
2024
Q4 | $453K | Hold |
46,751
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $463K | Sell |
46,751
-26,412
| -36% | -$262K | 0.01% | 440 |
|
|
2024
Q2 | $707K | Sell |
73,163
-20,845
| -22% | -$201K | 0.02% | 386 |
|
|
2024
Q1 | $910K | Sell |
94,008
-150,653
| -62% | -$1.46M | 0.02% | 365 |
|
|
2023
Q4 | $2.24M | Buy |
244,661
+141,864
| +138% | +$1.3M | 0.06% | 288 |
|
|
2023
Q3 | $926K | Hold |
102,797
| – | – | 0.03% | 347 |
|
|
2023
Q2 | $892K | Buy |
102,797
+10,000
| +11% | +$86.8K | 0.02% | 371 |
|
|
2023
Q1 | $807K | Hold |
92,797
| – | – | 0.02% | 372 |
|
|
2022
Q4 | $814K | Buy |
92,797
+81,377
| +713% | +$714K | 0.02% | 366 |
|
|
2022
Q3 | $98K | Hold |
11,420
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $101K | Buy |
+11,420
| New | +$101K | ﹤0.01% | 482 |
|
|
2021
Q1 | – | Sell |
-125,675
| Closed | -$1.28M | – | 537 |
|
|
2020
Q4 | $1.28M | Sell |
125,675
-572,730
| -82% | -$5.84M | 0.03% | 339 |
|
|
2020
Q3 | $7.05M | Buy |
698,405
+297,467
| +74% | +$3M | 0.21% | 144 |
|
|
2020
Q2 | $3.81M | Sell |
400,938
-2,504
| -0.6% | -$23.8K | 0.12% | 206 |
|
|
2020
Q1 | $3.09M | Sell |
403,442
-27,939
| -6% | -$214K | 0.12% | 209 |
|
|
2019
Q4 | $4.73M | Buy |
431,381
+299,823
| +228% | +$3.29M | 0.13% | 189 |
|
|
2019
Q3 | $1.39M | Sell |
131,558
-5,057
| -4% | -$53.2K | 0.04% | 312 |
|
|
2019
Q2 | $1.46M | Hold |
136,615
| – | – | 0.05% | 307 |
|
|
2019
Q1 | $1.42M | Buy |
136,615
+43,467
| +47% | +$452K | 0.05% | 296 |
|
|
2018
Q4 | $917K | Buy |
93,148
+23,148
| +33% | +$228K | 0.03% | 337 |
|
|
2018
Q3 | $772K | Buy |
70,000
+50,000
| +250% | +$551K | 0.02% | 353 |
|
|
2018
Q2 | $224K | Buy |
+20,000
| New | +$224K | 0.01% | 472 |
|