Wedbush Securities’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
Q2 | – | Sell |
-11,850
| Closed | -$112K | – | 1191 |
|
|
2025
Q1 | $112K | Sell |
11,850
-400
| -3% | -$3.78K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $119K | Hold |
12,250
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q3 | $121K | Hold |
12,250
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q2 | $118K | Hold |
12,250
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $119K | Sell |
12,250
-1,000
| -8% | -$9.71K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $122K | Sell |
13,250
-400
| -3% | -$3.68K | 0.01% | 1024 |
|
|
2023
Q3 | $123K | Buy |
13,650
+400
| +3% | +$3.6K | 0.01% | 980 |
|
|
2023
Q2 | $115K | Sell |
13,250
-1,308
| -9% | -$11.4K | 0.01% | 999 |
|
|
2023
Q1 | $127K | Hold |
14,558
| – | – | 0.01% | 999 |
|
|
2022
Q4 | $128K | Sell |
14,558
-1,250
| -8% | -$11K | 0.01% | 968 |
|
|
2022
Q3 | $136K | Hold |
15,808
| – | – | 0.01% | 940 |
|
|
2022
Q2 | $140K | Hold |
15,808
| – | – | 0.01% | 977 |
|
|
2022
Q1 | $166K | Hold |
15,808
| – | – | 0.01% | 1014 |
|
|
2021
Q4 | $184K | Buy |
15,808
+2,500
| +19% | +$29.1K | 0.01% | 1072 |
|
|
2021
Q3 | $153K | Buy |
13,308
+1,000
| +8% | +$11.5K | 0.01% | 1096 |
|
|
2021
Q2 | $147K | Hold |
12,308
| – | – | 0.01% | 1098 |
|
|
2021
Q1 | $141K | Hold |
12,308
| – | – | 0.01% | 1025 |
|
|
2020
Q4 | $126K | Hold |
12,308
| – | – | 0.01% | 820 |
|
|
2020
Q3 | $124K | Sell |
12,308
-5,000
| -29% | -$50.4K | 0.01% | 808 |
|
|
2020
Q2 | $165K | Hold |
17,308
| – | – | 0.02% | 802 |
|
|
2020
Q1 | $132K | Sell |
17,308
-800
| -4% | -$6.1K | 0.02% | 748 |
|
|
2019
Q4 | $199K | Hold |
18,108
| – | – | 0.02% | 866 |
|
|
2019
Q3 | $191K | Hold |
18,108
| – | – | 0.02% | 835 |
|
|
2019
Q2 | $194K | Sell |
18,108
-2,000
| -10% | -$21.4K | 0.02% | 834 |
|
|
2019
Q1 | $209K | Hold |
20,108
| – | – | 0.02% | 759 |
|
|
2018
Q4 | $198K | Sell |
20,108
-1,000
| -5% | -$9.85K | 0.03% | 687 |
|
|
2018
Q3 | $233K | Sell |
21,108
-1,500
| -7% | -$16.6K | 0.03% | 702 |
|
|
2018
Q2 | $253K | Hold |
22,608
| – | – | 0.03% | 628 |
|
|
2018
Q1 | $263K | Sell |
22,608
-1,378
| -6% | -$16K | 0.03% | 579 |
|
|
2017
Q4 | $275K | Buy |
23,986
+1,000
| +4% | +$11.5K | 0.03% | 585 |
|
|
2017
Q3 | $275K | Hold |
22,986
| – | – | 0.04% | 590 |
|
|
2017
Q2 | $274K | Buy |
22,986
+7,308
| +47% | +$87.1K | 0.04% | 577 |
|
|
2017
Q1 | $192K | Buy |
15,678
+500
| +3% | +$6.12K | 0.03% | 701 |
|
|
2016
Q4 | $180K | Hold |
15,178
| – | – | 0.03% | 681 |
|
|
2016
Q3 | $179K | Hold |
15,178
| – | – | 0.03% | 693 |
|
|
2016
Q2 | $171K | Hold |
15,178
| – | – | 0.03% | 650 |
|
|
2016
Q1 | $170K | Hold |
15,178
| – | – | 0.03% | 615 |
|
|
2015
Q4 | $165K | Sell |
15,178
-800
| -5% | -$8.7K | 0.03% | 594 |
|
|
2015
Q3 | $181K | Sell |
15,978
-2,000
| -11% | -$22.7K | 0.04% | 551 |
|
|
2015
Q2 | $205K | Buy |
17,978
+6
| +0% | +$68 | 0.04% | 568 |
|
|
2015
Q1 | $209K | Buy |
17,972
+20
| +0.1% | +$233 | 0.04% | 568 |
|
|
2014
Q4 | $204K | Buy |
17,952
+19
| +0.1% | +$216 | 0.03% | 560 |
|
|
2014
Q3 | $211K | Sell |
17,933
-381
| -2% | -$4.48K | 0.03% | 536 |
|
|
2014
Q2 | $228K | Buy |
18,314
+14
| +0.1% | +$174 | 0.04% | 489 |
|
|
2014
Q1 | $231K | Hold |
18,300
| – | – | 0.04% | 462 |
|
|
2013
Q4 | $233K | Buy |
+18,300
| New | +$233K | 0.06% | 411 |
|