Sit Investment Associates’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 | $1.05M | Buy |
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|
2025
Q1 | $443K | Hold |
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|
2024
Q4 | $453K | Hold |
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|
2024
Q3 | $463K | Sell |
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|
2024
Q2 | $707K | Sell |
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|
2024
Q1 | $910K | Sell |
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|
2023
Q4 | $2.24M | Buy |
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|
2023
Q3 | $926K | Hold |
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|
2023
Q2 | $892K | Buy |
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|
2023
Q1 | $807K | Hold |
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|
2022
Q4 | $814K | Buy |
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|
2022
Q3 | $98K | Hold |
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|
2022
Q2 | $101K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.28M | Sell |
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|
2020
Q3 | $7.05M | Buy |
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|
2020
Q2 | $3.81M | Sell |
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|
2020
Q1 | $3.09M | Sell |
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|
2019
Q4 | $4.73M | Buy |
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|
2019
Q3 | $1.39M | Sell |
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|
2019
Q2 | $1.46M | Hold |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $917K | Buy |
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|
2018
Q3 | $772K | Buy |
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|
2018
Q2 | $224K | Buy |
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