Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-169,235
| Closed | -$2.07M | – | 338 |
|
|
2017
Q1 | $2.07M | Sell |
169,235
-53,216
| -24% | -$650K | 0.54% | 37 |
|
|
2016
Q4 | $2.64M | Hold |
222,451
| – | – | 0.67% | 31 |
|
|
2016
Q3 | $2.63M | Hold |
222,451
| – | – | 0.57% | 52 |
|
|
2016
Q2 | $2.51M | Sell |
222,451
-35,400
| -14% | -$399K | 0.57% | 55 |
|
|
2016
Q1 | $2.89M | Buy |
257,851
+81,351
| +46% | +$910K | 0.56% | 56 |
|
|
2015
Q4 | $1.92M | Sell |
176,500
-25,292
| -13% | -$274K | 0.34% | 103 |
|
|
2015
Q3 | $2.28M | Hold |
201,792
| – | – | 0.38% | 85 |
|
|
2015
Q2 | $2.3M | Buy |
201,792
+182,292
| +935% | +$2.08M | 0.4% | 70 |
|
|
2015
Q1 | $227K | Buy |
+19,500
| New | +$227K | 0.04% | 393 |
|