Wells Fargo’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
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|
2025
Q1 | $391K | Sell |
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|
2024
Q4 | $431K | Buy |
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|
2024
Q3 | $432K | Sell |
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|
2024
Q2 | $440K | Sell |
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|
2024
Q1 | $496K | Sell |
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|
2023
Q4 | $842K | Buy |
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|
2023
Q3 | $771K | Buy |
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|
2023
Q2 | $611K | Sell |
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|
2023
Q1 | $846K | Buy |
|
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|
2022
Q4 | $744K | Buy |
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|
2022
Q3 | $686K | Buy |
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|
2022
Q2 | $329K | Buy |
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|
2022
Q1 | $220K | Sell |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $320K | Sell |
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|
2020
Q3 | $786K | Buy |
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|
2020
Q2 | $631K | Buy |
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|
2020
Q1 | $248K | Sell |
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|
2019
Q4 | $449K | Sell |
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|
2019
Q3 | $540K | Sell |
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|
2019
Q2 | $699K | Sell |
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|
2019
Q1 | $686K | Sell |
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|
2018
Q4 | $807K | Sell |
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|
2018
Q3 | $1.3M | Sell |
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|
2018
Q2 | $1.46M | Sell |
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|
2018
Q1 | $1.63M | Sell |
|
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|
2017
Q4 | $1.75M | Sell |
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|
2017
Q3 | $1.9M | Sell |
|
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|
2017
Q2 | $2.48M | Sell |
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|
2017
Q1 | $3.46M | Sell |
|
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|
2016
Q4 | $3.79M | Buy |
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|
2016
Q3 | $2.27M | Buy |
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|
2016
Q2 | $1.6M | Buy |
|
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|
2016
Q1 | $811K | Buy |
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|
2015
Q4 | $115K | Sell |
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|
2015
Q3 | $167K | Sell |
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|
2015
Q2 | $187K | Sell |
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|
2015
Q1 | $198K | Sell |
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|
2014
Q4 | $229K | Sell |
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|
2014
Q3 | $301K | Sell |
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|
2014
Q2 | $328K | Buy |
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|
2014
Q1 | $320K | Sell |
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|
2013
Q4 | $397K | Buy |
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|
2013
Q3 | $327K | Sell |
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|
2013
Q2 | $392K | Buy |
|