TAM
PHD
Trust Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,456
| Closed | -$844K | – | 74 |
|
|
2016
Q1 | $844K | Sell |
75,456
-181,074
| -71% | -$2.03M | 0.48% | 34 |
|
|
2015
Q4 | $2.78M | Buy |
+256,530
| New | +$2.78M | 1.32% | 20 |
|
|
2015
Q2 | $4.08M | Sell |
358,736
-23,982
| -6% | -$273K | 1.84% | 21 |
|
|
2015
Q1 | $4.45M | Buy |
382,718
+74,945
| +24% | +$872K | 1.72% | 27 |
|
|
2014
Q4 | $3.5M | Buy |
307,773
+140,404
| +84% | +$1.6M | 1.39% | 29 |
|
|
2014
Q3 | $2.09M | Hold |
167,369
| – | – | 1.44% | 32 |
|
|
2014
Q2 | $2.09M | Sell |
167,369
-5,114
| -3% | -$63.8K | 1.44% | 32 |
|
|
2014
Q1 | $2.18M | Buy |
+172,483
| New | +$2.18M | 1.56% | 31 |
|