TCTC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Hold |
2,250
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $21.3K | Hold |
2,250
| – | – | ﹤0.01% | 459 |
|
|
2024
Q4 | $21.8K | Hold |
2,250
| – | – | ﹤0.01% | 418 |
|
|
2024
Q3 | $22.3K | Hold |
2,250
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $21.7K | Hold |
2,250
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $21.8K | Hold |
2,250
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $20.6K | Hold |
2,250
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $20.3K | Hold |
2,250
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $19.5K | Hold |
2,250
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $19.6K | Hold |
2,250
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $19.7K | Hold |
2,250
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 319 |
|
|
2022
Q2 | $20K | Hold |
2,250
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $24K | Hold |
2,250
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $26K | Hold |
2,250
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $26K | Hold |
2,250
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $27K | Hold |
2,250
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $26K | Hold |
2,250
| – | – | ﹤0.01% | 303 |
|
|
2020
Q4 | $23K | Sell |
2,250
-6,000
| -73% | -$61.3K | ﹤0.01% | 302 |
|
|
2020
Q3 | $83K | Hold |
8,250
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $78K | Buy |
+8,250
| New | +$78K | ﹤0.01% | 213 |
|