UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $626K | Sell |
53,302
-13,798
| -21% | -$162K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $837K | Sell |
67,100
-22,554
| -25% | -$281K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $1.13M | Buy |
89,654
+11,755
| +15% | +$149K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $991K | Sell |
77,899
-68,286
| -47% | -$869K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $1.84M | Buy |
146,185
+1,348
| +0.9% | +$16.9K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $1.92M | Buy |
+144,837
| New | +$1.92M | ﹤0.01% | 1897 |
|