Tower Research Capital (TRC)’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 | – | Sell |
-40
| Closed | -$379 | – | 5501 |
|
|
2025
Q1 | $379 | Buy |
+40
| New | +$379 | ﹤0.01% | 4915 |
|
|
2024
Q3 | – | Sell |
-126
| Closed | -$1.22K | – | 5914 |
|
|
2024
Q2 | $1.22K | Buy |
+126
| New | +$1.22K | ﹤0.01% | 5186 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$3K | – | 4926 |
|
|
2020
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 2485 |
|
|
2018
Q4 | – | Sell |
-4,843
| Closed | -$53K | – | 4227 |
|
|
2018
Q3 | $53K | Buy |
4,843
+2,886
| +147% | +$31.6K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $22K | Buy |
+1,957
| New | +$22K | ﹤0.01% | 2385 |
|
|
2017
Q4 | – | Sell |
-244
| Closed | -$3K | – | 3948 |
|
|
2017
Q3 | $3K | Buy |
+244
| New | +$3K | ﹤0.01% | 3487 |
|
|
2016
Q2 | – | Sell |
-96
| Closed | -$1K | – | 4840 |
|
|
2016
Q1 | $1K | Sell |
96
-244
| -72% | -$2.54K | ﹤0.01% | 3747 |
|
|
2015
Q4 | $4K | Buy |
+340
| New | +$4K | ﹤0.01% | 3232 |
|
|
2015
Q2 | – | Sell |
-3,575
| Closed | -$42K | – | 4892 |
|
|
2015
Q1 | $42K | Buy |
+3,575
| New | +$42K | 0.01% | 1613 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$4K | – | 4540 |
|
|
2014
Q3 | $4K | Sell |
300
-100
| -25% | -$1.33K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $5K | Sell |
400
-890
| -69% | -$11.1K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $16K | Sell |
1,290
-2,050
| -61% | -$25.4K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $42K | Buy |
3,340
+1,657
| +98% | +$20.8K | 0.01% | 1540 |
|
|
2013
Q3 | $21K | Buy |
1,683
+83
| +5% | +$1.04K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $21K | Buy |
+1,600
| New | +$21K | ﹤0.01% | 1662 |
|