TAM
PHD

Trust Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Trust Asset Management’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
2016
Q2 		– Sell
2016
Q1 		$844K Sell
2015
Q4 		$2.78M Buy
2015
Q2 		$4.08M Sell
2015
Q1 		$4.45M Buy
2014
Q4 		$3.5M Buy
2014
Q3 		$2.09M Hold
2014
Q2 		$2.09M Sell
2014
Q1 		$2.18M Buy