U.S. Global Investors (USGI)’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $97K | Hold |
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|
2017
Q2 | $97K | Hold |
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|
2017
Q1 | $99 | Buy |
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|
2016
Q4 | $95K | Hold |
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|
2016
Q3 | $94K | Hold |
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|
2016
Q2 | $92K | Hold |
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|
2016
Q1 | $90K | Sell |
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|
2015
Q4 | $88K | Buy |
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|
2015
Q3 | $91K | Hold |
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|
2015
Q2 | $91K | Hold |
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|
2015
Q1 | $93K | Hold |
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|
2014
Q4 | $91K | Hold |
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|
2014
Q3 | $94K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $103K | Hold |
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|
2013
Q4 | $101K | Hold |
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|
2013
Q3 | $100K | Hold |
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|
2013
Q2 | $105K | Buy |
|