Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,028
| Closed | -$22K | – | 761 |
|
|
2019
Q4 | $22K | Hold |
2,028
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $21K | Hold |
2,028
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $22K | Hold |
2,028
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $21K | Hold |
2,028
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $20K | Hold |
2,028
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $22K | Hold |
2,028
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $23K | Hold |
2,028
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $24K | Hold |
2,028
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $23K | Hold |
2,028
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $24K | Buy |
+2,028
| New | +$24K | ﹤0.01% | 626 |
|