Venturi Wealth Management’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
Q1 | – | Sell |
-1,780
| Closed | -$17.2K | – | 1477 |
|
|
2024
Q4 | $17.2K | Hold |
1,780
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q3 | $17.6K | Hold |
1,780
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q2 | $17.2K | Hold |
1,780
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $17.2K | Hold |
1,780
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $16.3K | Hold |
1,780
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $16K | Hold |
1,780
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $15.5K | Hold |
1,780
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $15.5K | Buy |
+1,780
| New | +$15.5K | ﹤0.01% | 643 |
|