UBS Group’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 | $243K | Sell |
24,759
-20,559
| -45% | -$202K | ﹤0.01% | 5357 |
|
|
2025
Q1 | $429K | Sell |
45,318
-10,541
| -19% | -$99.8K | ﹤0.01% | 4779 |
|
|
2024
Q4 | $541K | Buy |
55,859
+1,778
| +3% | +$17.2K | ﹤0.01% | 4635 |
|
|
2024
Q3 | $535K | Sell |
54,081
-7,334
| -12% | -$72.6K | ﹤0.01% | 4051 |
|
|
2024
Q2 | $593K | Buy |
61,415
+6,787
| +12% | +$65.6K | ﹤0.01% | 3813 |
|
|
2024
Q1 | $529K | Buy |
54,628
+10,301
| +23% | +$99.7K | ﹤0.01% | 4068 |
|
|
2023
Q4 | $406K | Buy |
44,327
+28,398
| +178% | +$260K | ﹤0.01% | 4113 |
|
|
2023
Q3 | $144K | Buy |
15,929
+3,320
| +26% | +$29.9K | ﹤0.01% | 4494 |
|
|
2023
Q2 | $109K | Sell |
12,609
-2,016
| -14% | -$17.5K | ﹤0.01% | 4889 |
|
|
2023
Q1 | $127K | Sell |
14,625
-33,047
| -69% | -$288K | ﹤0.01% | 4674 |
|
|
2022
Q4 | $418K | Sell |
47,672
-3,964
| -8% | -$34.8K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $445K | Buy |
51,636
+3,746
| +8% | +$32.3K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $426K | Buy |
47,890
+1,735
| +4% | +$15.4K | ﹤0.01% | 3448 |
|
|
2022
Q1 | $483K | Sell |
46,155
-13,615
| -23% | -$142K | ﹤0.01% | 3782 |
|
|
2021
Q4 | $694K | Buy |
59,770
+45,927
| +332% | +$533K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $160K | Sell |
13,843
-245
| -2% | -$2.83K | ﹤0.01% | 4437 |
|
|
2021
Q2 | $168K | Sell |
14,088
-1,853
| -12% | -$22.1K | ﹤0.01% | 4462 |
|
|
2021
Q1 | $183K | Buy |
15,941
+3,152
| +25% | +$36.2K | ﹤0.01% | 4580 |
|
|
2020
Q4 | $131K | Sell |
12,789
-1,314
| -9% | -$13.5K | ﹤0.01% | 4537 |
|
|
2020
Q3 | $142K | Sell |
14,103
-2,104
| -13% | -$21.2K | ﹤0.01% | 4167 |
|
|
2020
Q2 | $154K | Buy |
16,207
+1,723
| +12% | +$16.4K | ﹤0.01% | 4187 |
|
|
2020
Q1 | $111K | Buy |
14,484
+486
| +3% | +$3.73K | ﹤0.01% | 4348 |
|
|
2019
Q4 | $154K | Buy |
13,998
+1,523
| +12% | +$16.8K | ﹤0.01% | 4747 |
|
|
2019
Q3 | $131K | Sell |
12,475
-3,734
| -23% | -$39.2K | ﹤0.01% | 4675 |
|
|
2019
Q2 | $173K | Sell |
16,209
-3,585
| -18% | -$38.3K | ﹤0.01% | 4189 |
|
|
2019
Q1 | $206K | Sell |
19,794
-317
| -2% | -$3.3K | ﹤0.01% | 3826 |
|
|
2018
Q4 | $198K | Sell |
20,111
-1,103
| -5% | -$10.9K | ﹤0.01% | 4116 |
|
|
2018
Q3 | $234K | Buy |
21,214
+4,173
| +24% | +$46K | ﹤0.01% | 4123 |
|
|
2018
Q2 | $191K | Buy |
17,041
+3,800
| +29% | +$42.6K | ﹤0.01% | 4127 |
|
|
2018
Q1 | $154K | Sell |
13,241
-3,139
| -19% | -$36.5K | ﹤0.01% | 4142 |
|
|
2017
Q4 | $188K | Sell |
16,380
-9,349
| -36% | -$107K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $308K | Sell |
25,729
-58,863
| -70% | -$705K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $1.01M | Buy |
84,592
+71,164
| +530% | +$847K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $164K | Sell |
13,428
-805
| -6% | -$9.83K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $169K | Sell |
14,233
-346
| -2% | -$4.11K | ﹤0.01% | 4053 |
|
|
2016
Q3 | $172K | Buy |
14,579
+635
| +5% | +$7.49K | ﹤0.01% | 3828 |
|
|
2016
Q2 | $157K | Sell |
13,944
-58
| -0.4% | -$653 | ﹤0.01% | 3900 |
|
|
2016
Q1 | $157K | Sell |
14,002
-298
| -2% | -$3.34K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $155K | Sell |
14,300
-5,395
| -27% | -$58.5K | ﹤0.01% | 3939 |
|
|
2015
Q3 | $223K | Sell |
19,695
-5,047
| -20% | -$57.1K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $282K | Sell |
24,742
-13,137
| -35% | -$150K | ﹤0.01% | 3627 |
|
|
2015
Q1 | $440K | Sell |
37,879
-2,004
| -5% | -$23.3K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $454K | Buy |
+39,883
| New | +$454K | ﹤0.01% | 3263 |
|