Wells Fargo’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 | $415K | Buy |
42,249
+921
| +2% | +$9.04K | ﹤0.01% | 3911 |
|
|
2025
Q1 | $391K | Sell |
41,328
-3,223
| -7% | -$30.5K | ﹤0.01% | 3832 |
|
|
2024
Q4 | $431K | Buy |
44,551
+865
| +2% | +$8.37K | ﹤0.01% | 3823 |
|
|
2024
Q3 | $432K | Sell |
43,686
-1,850
| -4% | -$18.3K | ﹤0.01% | 3727 |
|
|
2024
Q2 | $440K | Sell |
45,536
-5,680
| -11% | -$54.9K | ﹤0.01% | 3654 |
|
|
2024
Q1 | $496K | Sell |
51,216
-40,610
| -44% | -$393K | ﹤0.01% | 3559 |
|
|
2023
Q4 | $842K | Buy |
91,826
+6,300
| +7% | +$57.8K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $771K | Buy |
85,526
+15,156
| +22% | +$137K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $611K | Sell |
70,370
-26,864
| -28% | -$233K | ﹤0.01% | 3593 |
|
|
2023
Q1 | $846K | Buy |
97,234
+12,430
| +15% | +$108K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $744K | Buy |
84,804
+5,292
| +7% | +$46.4K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $686K | Buy |
79,512
+42,480
| +115% | +$367K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $329K | Buy |
37,032
+15,961
| +76% | +$142K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $220K | Sell |
21,071
-85,681
| -80% | -$895K | ﹤0.01% | 4630 |
|
|
2021
Q4 | $1.24M | Sell |
106,752
-2,593
| -2% | -$30.1K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $1.26M | Buy |
109,345
+3,118
| +3% | +$35.8K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $1.27M | Buy |
106,227
+4,883
| +5% | +$58.2K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $1.16M | Buy |
101,344
+69,978
| +223% | +$802K | ﹤0.01% | 3894 |
|
|
2020
Q4 | $320K | Sell |
31,366
-46,428
| -60% | -$474K | ﹤0.01% | 4733 |
|
|
2020
Q3 | $786K | Buy |
77,794
+11,437
| +17% | +$116K | ﹤0.01% | 3943 |
|
|
2020
Q2 | $631K | Buy |
66,357
+33,920
| +105% | +$323K | ﹤0.01% | 4050 |
|
|
2020
Q1 | $248K | Sell |
32,437
-8,479
| -21% | -$64.8K | ﹤0.01% | 4391 |
|
|
2019
Q4 | $449K | Sell |
40,916
-10,423
| -20% | -$114K | ﹤0.01% | 4348 |
|
|
2019
Q3 | $540K | Sell |
51,339
-14,057
| -21% | -$148K | ﹤0.01% | 4213 |
|
|
2019
Q2 | $699K | Sell |
65,396
-528
| -0.8% | -$5.64K | ﹤0.01% | 4062 |
|
|
2019
Q1 | $686K | Sell |
65,924
-16,081
| -20% | -$167K | ﹤0.01% | 4104 |
|
|
2018
Q4 | $807K | Sell |
82,005
-36,163
| -31% | -$356K | ﹤0.01% | 3915 |
|
|
2018
Q3 | $1.3M | Sell |
118,168
-12,619
| -10% | -$139K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $1.46M | Sell |
130,787
-9,019
| -6% | -$101K | ﹤0.01% | 3653 |
|
|
2018
Q1 | $1.63M | Sell |
139,806
-12,920
| -8% | -$151K | ﹤0.01% | 3499 |
|
|
2017
Q4 | $1.75M | Sell |
152,726
-6,349
| -4% | -$72.8K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $1.9M | Sell |
159,075
-49,087
| -24% | -$587K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $2.48M | Sell |
208,162
-74,930
| -26% | -$892K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $3.46M | Sell |
283,092
-36,218
| -11% | -$443K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $3.79M | Buy |
319,310
+126,999
| +66% | +$1.51M | ﹤0.01% | 2599 |
|
|
2016
Q3 | $2.27M | Buy |
192,311
+50,306
| +35% | +$594K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $1.6M | Buy |
142,005
+69,586
| +96% | +$784K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $811K | Buy |
72,419
+61,800
| +582% | +$692K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $115K | Sell |
10,619
-4,187
| -28% | -$45.3K | ﹤0.01% | 4646 |
|
|
2015
Q3 | $167K | Sell |
14,806
-1,634
| -10% | -$18.4K | ﹤0.01% | 4407 |
|
|
2015
Q2 | $187K | Sell |
16,440
-620
| -4% | -$7.05K | ﹤0.01% | 4499 |
|
|
2015
Q1 | $198K | Sell |
17,060
-3,045
| -15% | -$35.3K | ﹤0.01% | 4296 |
|
|
2014
Q4 | $229K | Sell |
20,105
-5,501
| -21% | -$62.7K | ﹤0.01% | 4232 |
|
|
2014
Q3 | $301K | Sell |
25,606
-735
| -3% | -$8.64K | ﹤0.01% | 4092 |
|
|
2014
Q2 | $328K | Buy |
26,341
+1,017
| +4% | +$12.7K | ﹤0.01% | 4061 |
|
|
2014
Q1 | $320K | Sell |
25,324
-5,840
| -19% | -$73.8K | ﹤0.01% | 4052 |
|
|
2013
Q4 | $397K | Buy |
31,164
+5,134
| +20% | +$65.4K | ﹤0.01% | 3880 |
|
|
2013
Q3 | $327K | Sell |
26,030
-3,601
| -12% | -$45.2K | ﹤0.01% | 3927 |
|
|
2013
Q2 | $392K | Buy |
+29,631
| New | +$392K | ﹤0.01% | 3787 |
|