US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86
| Closed | -$1K | – | 3680 |
|
|
2015
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 3497 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$87K | – | 3556 |
|
|
2014
Q2 | $87K | Hold |
7,000
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q1 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q4 | $89K | Hold |
7,000
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q3 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q2 | $93K | Buy |
+7,000
| New | +$93K | ﹤0.01% | 2028 |
|