U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,083
| Closed | -$97K | – | 149 |
|
|
2017
Q3 | $97K | Hold |
8,083
| – | – | 0.03% | 127 |
|
|
2017
Q2 | $97K | Hold |
8,083
| – | – | 0.03% | 122 |
|
|
2017
Q1 | $99 | Buy |
8,083
+83
| +1% | +$1 | ﹤0.01% | 129 |
|
|
2016
Q4 | $95K | Hold |
8,000
| – | – | 0.04% | 120 |
|
|
2016
Q3 | $94K | Hold |
8,000
| – | – | 0.04% | 133 |
|
|
2016
Q2 | $92K | Hold |
8,000
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $90K | Sell |
8,000
-79,701
| -91% | -$897K | 0.05% | 134 |
|
|
2015
Q4 | $88K | Buy |
87,701
+79,701
| +996% | +$80K | 0.05% | 175 |
|
|
2015
Q3 | $91K | Hold |
8,000
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $91K | Hold |
8,000
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $93K | Hold |
8,000
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $91K | Hold |
8,000
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $94K | Buy |
+8,000
| New | +$94K | 0.03% | 195 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$103K | – | 314 |
|
|
2014
Q1 | $103K | Hold |
8,000
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $101K | Hold |
8,000
| – | – | 0.02% | 232 |
|
|
2013
Q3 | $100K | Hold |
8,000
| – | – | 0.02% | 235 |
|
|
2013
Q2 | $105K | Buy |
+8,000
| New | +$105K | 0.02% | 231 |
|