Wolverine Asset Management’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
Q3 | – | Sell |
-8,035
| Closed | -$78.9K | – | 1890 |
|
|
2025
Q2 | $78.9K | Sell |
8,035
-30,390
| -79% | -$289K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $364K | Buy |
+38,425
| New | +$369K | 0.01% | 915 |
|
|
2023
Q3 | – | Sell |
-66,830
| Closed | -$580K | – | 2031 |
|
|
2023
Q2 | $580K | Buy |
66,830
+55,903
| +512% | +$479K | 0.01% | 805 |
|
|
2023
Q1 | $95.1K | Buy |
+10,927
| New | +$98.5K | ﹤0.01% | 1127 |
|
|
2022
Q4 | – | Sell |
-167,073
| Closed | -$1.44M | – | 2341 |
|
|
2022
Q3 | $1.44M | Sell |
167,073
-18,644
| -10% | -$170K | 0.02% | 666 |
|
|
2022
Q2 | $1.65M | Buy |
185,717
+142,619
| +331% | +$1.37M | 0.02% | 605 |
|
|
2022
Q1 | $451K | Buy |
+43,098
| New | +$479K | 0.01% | 999 |
|
|
2021
Q1 | – | Sell |
-16,434
| Closed | -$167K | – | 2285 |
|
|
2020
Q4 | $167K | Buy |
+16,434
| New | +$171K | ﹤0.01% | 1111 |
|
|
2019
Q4 | – | Sell |
-117,061
| Closed | -$1.23M | – | 1559 |
|
|
2019
Q3 | $1.23M | Sell |
117,061
-28,102
| -19% | -$295K | 0.03% | 541 |
|
|
2019
Q2 | $1.55M | Sell |
145,163
-41,764
| -22% | -$443K | 0.03% | 510 |
|
|
2019
Q1 | $1.94M | Buy |
186,927
+21,376
| +13% | +$223K | 0.05% | 432 |
|
|
2018
Q4 | $1.63M | Buy |
165,551
+119,206
| +257% | +$1.25M | 0.04% | 624 |
|
|
2018
Q3 | $511K | Buy |
46,345
+39,757
| +603% | +$440K | 0.01% | 1010 |
|
|
2018
Q2 | $73K | Buy |
+6,588
| New | +$75.6K | ﹤0.01% | 1212 |
|
|
2018
Q1 | – | Sell |
-29,261
| Closed | -$335K | – | 1698 |
|
|
2017
Q4 | $335K | Buy |
29,261
+27,155
| +1,289% | +$318K | 0.01% | 991 |
|
|
2017
Q3 | $25K | Sell |
2,106
-22,979
| -92% | -$273K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $298K | Buy |
+25,085
| New | +$303K | 0.01% | 887 |
|
|
2014
Q3 | – | Sell |
-8,021
| Closed | -$100K | – | 2783 |
|
|
2014
Q2 | $100K | Buy |
+8,021
| New | +$99K | ﹤0.01% | 1152 |
|
|
2013
Q4 | – | Sell |
-2,923
| Closed | -$36K | – | 3028 |
|
|
2013
Q3 | $36K | Buy |
+2,923
| New | +$37.6K | ﹤0.01% | 1851 |
|
Other funds holding PHD
AIA
AC
QL
SCM
AAM
LSPW
EFG
CCFM