Stifel Financial’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
Q4 | – | Sell |
-11,176
| Closed | -$111K | – | 3677 |
|
|
2025
Q3 | $111K | Buy |
11,176
+19
| +0.2% | +$188 | ﹤0.01% | 3434 |
|
|
2025
Q2 | $110K | Buy |
11,157
+216
| +2% | +$2.06K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $104K | Buy |
10,941
+68
| +0.6% | +$653 | ﹤0.01% | 3294 |
|
|
2024
Q4 | $105K | Sell |
10,873
-1,508
| -12% | -$14.8K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $123K | Buy |
+12,381
| New | +$122K | ﹤0.01% | 3215 |
|
|
2020
Q4 | – | Sell |
-28,678
| Closed | -$290K | – | 3091 |
|
|
2020
Q3 | $290K | Buy |
28,678
+1,653
| +6% | +$16.4K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $257K | Sell |
27,025
-2,216
| -8% | -$19.5K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $218K | Sell |
29,241
-477
| -2% | -$4.84K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $326K | Sell |
29,718
-460
| -2% | -$4.86K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $316K | Sell |
30,178
-1,815
| -6% | -$19.1K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $341K | Sell |
31,993
-8,970
| -22% | -$95.1K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $427K | Sell |
40,963
-30,253
| -42% | -$315K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $700K | Sell |
71,216
-72,401
| -50% | -$758K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $1.58M | Sell |
143,617
-3,122
| -2% | -$34.5K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $1.64M | Buy |
146,739
+60,590
| +70% | +$695K | 0.01% | 1313 |
|
|
2018
Q1 | $1.01M | Buy |
+86,149
| New | +$991K | ﹤0.01% | 1561 |
|