Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,400
| Closed | -$275K | – | 387 |
|
|
2019
Q1 | $275K | Sell |
26,400
-1,152
| -4% | -$12K | 0.02% | 130 |
|
|
2018
Q4 | $271K | Buy |
+27,552
| New | +$271K | 0.02% | 276 |
|
|
2018
Q1 | – | Sell |
-13,488
| Closed | -$155K | – | 294 |
|
|
2017
Q4 | $155K | Buy |
+13,488
| New | +$155K | 0.01% | 209 |
|
|
2016
Q1 | – | Sell |
-21,336
| Closed | -$231K | – | 176 |
|
|
2015
Q4 | $231K | Buy |
+21,336
| New | +$231K | 0.06% | 178 |
|