WAM
PHD

Watermark Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Watermark Asset Management’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,390
Closed -$16K – 251
2017
Q4 		$16K Hold
1,390
– – 0.01% 154
2017
Q3 		$17K Hold
1,390
– – 0.01% 149
2017
Q2 		$17K Hold
1,390
– – 0.01% 148
2017
Q1 		$17K Buy
+1,390
New +$17K 0.01% 145