Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,469
| Closed | -$13.2K | – | 673 |
|
|
2023
Q3 | $13.2K | Hold |
1,469
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $12.8K | Hold |
1,469
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $12.8K | Hold |
1,469
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $12.9K | Hold |
1,469
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $13K | Hold |
1,469
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $13K | Hold |
1,469
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $15K | Hold |
1,469
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $17K | Hold |
1,469
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $17K | Sell |
1,469
-1,469
| -50% | -$17K | ﹤0.01% | 529 |
|
|
2021
Q2 | $35K | Buy |
2,938
+1,469
| +100% | +$17.5K | ﹤0.01% | 535 |
|
|
2021
Q1 | $17K | Buy |
+1,469
| New | +$17K | ﹤0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-1,469
| Closed | -$14K | – | 567 |
|
|
2020
Q2 | $14K | Hold |
1,469
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $11K | Hold |
1,469
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $16K | Hold |
1,469
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $15K | Hold |
1,469
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $16K | Buy |
+1,469
| New | +$16K | ﹤0.01% | 503 |
|