Zuckerman Investment Group’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 |
-327,644
| Closed | -$4M | – | 58 |
|
|
2017
Q1 | $4M | Sell |
327,644
-13,581
| -4% | -$166K | 0.97% | 25 |
|
|
2016
Q4 | $4.05M | Sell |
341,225
-41,778
| -11% | -$496K | 0.99% | 23 |
|
|
2016
Q3 | $4.52M | Sell |
383,003
-1,829
| -0.5% | -$21.6K | 1.2% | 23 |
|
|
2016
Q2 | $4.34M | Sell |
384,832
-4,418
| -1% | -$49.8K | 1.16% | 24 |
|
|
2016
Q1 | $4.36M | Sell |
389,250
-2,413
| -0.6% | -$27K | 1.17% | 22 |
|
|
2015
Q4 | $4.25M | Sell |
391,663
-16,814
| -4% | -$182K | 1% | 26 |
|
|
2015
Q3 | $4.62M | Buy |
+408,477
| New | +$4.62M | 1.09% | 23 |
|