Virtu KCG Holdings’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
2017
Q1
Sell
-16,188
Closed -$192K 3569
2016
Q4
$192K Buy
+16,188
New +$192K ﹤0.01% 2602
2015
Q1
Sell
-47,814
Closed -$544K 2988
2014
Q4
$544K Buy
+47,814
New +$544K 0.01% 1020