Stonebridge Capital Advisors’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
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%	-$16.8K	﹤0.01%	529
2021 Q2	$35K	Buy	2,938 +1,469	+100%	+$16.8K	﹤0.01%	535
2021 Q1	$17K	Buy	+1,469	New	+$16.1K	﹤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	+$15.6K	﹤0.01%	503