UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
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|
2025
Q1 | $429K | Sell |
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|
2024
Q4 | $541K | Buy |
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|
2024
Q3 | $535K | Sell |
|
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|
2024
Q2 | $593K | Buy |
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|
2024
Q1 | $529K | Buy |
|
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|
2023
Q4 | $406K | Buy |
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|
2023
Q3 | $144K | Buy |
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|
2023
Q2 | $109K | Sell |
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|
2023
Q1 | $127K | Sell |
|
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|
2022
Q4 | $418K | Sell |
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|
2022
Q3 | $445K | Buy |
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|
2022
Q2 | $426K | Buy |
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|
2022
Q1 | $483K | Sell |
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|
2021
Q4 | $694K | Buy |
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|
2021
Q3 | $160K | Sell |
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|
2021
Q2 | $168K | Sell |
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|
2021
Q1 | $183K | Buy |
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|
2020
Q4 | $131K | Sell |
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|
2020
Q3 | $142K | Sell |
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|
2020
Q2 | $154K | Buy |
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|
2020
Q1 | $111K | Buy |
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|
2019
Q4 | $154K | Buy |
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|
2019
Q3 | $131K | Sell |
|
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|
2019
Q2 | $173K | Sell |
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|
2019
Q1 | $206K | Sell |
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|
2018
Q4 | $198K | Sell |
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|
2018
Q3 | $234K | Buy |
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|
2018
Q2 | $191K | Buy |
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|
2018
Q1 | $154K | Sell |
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|
2017
Q4 | $188K | Sell |
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|
2017
Q3 | $308K | Sell |
|
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|
2017
Q2 | $1.01M | Buy |
|
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|
2017
Q1 | $164K | Sell |
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|
2016
Q4 | $169K | Sell |
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|
2016
Q3 | $172K | Buy |
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|
2016
Q2 | $157K | Sell |
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|
2016
Q1 | $157K | Sell |
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|
2015
Q4 | $155K | Sell |
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|
2015
Q3 | $223K | Sell |
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|
2015
Q2 | $282K | Sell |
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|
2015
Q1 | $440K | Sell |
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|
2014
Q4 | $454K | Buy |
|