SWP
PHD

Stratos Wealth Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

Stratos Wealth Partners’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,100
Closed -$136K – 851
2017
Q1 		$136K Hold
11,100
– – 0.01% 758
2016
Q4 		$132K Hold
11,100
– – 0.01% 680
2016
Q3 		$131K Hold
11,100
– – 0.01% 643
2016
Q2 		$125K Hold
11,100
– – 0.01% 592
2016
Q1 		$124K Hold
11,100
– – 0.01% 545
2015
Q4 		$120K Sell
11,100
-411
-4% -$4.47K 0.01% 546
2015
Q3 		$130K Sell
11,511
-1,427
-11% -$16.3K 0.02% 508
2015
Q2 		$147K Sell
12,938
-430
-3% -$4.99K 0.02% 487
2015
Q1 		$157K Sell
13,368
-100
-0.7% -$1.14K 0.02% 576
2014
Q4 		$153K Buy
+13,468
New +$154K 0.03% 472

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RVPG
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CFA
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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return