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PNC Financial Services position in PHD
PIONEER FLOATING RATE FUND I
Latest position (Q3 2025)4.00K sh
Reported value held$39.84K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 5.90K | $68.00K | New |
| Q4 2021 | 5.90K | $68.00K | Hold |
| Q1 2022 | 5.90K | $62.00K | Hold |
| Q2 2022 | 5.90K | $52.00K | Hold |
| Q3 2022 | 5.90K | $51.00K | Hold |
| Q4 2022 | 5.90K | $51.74K | Hold |
| Q1 2023 | 5.90K | $51.33K | Hold |
| Q2 2023 | 5.90K | $51.21K | Hold |
| Q3 2023 | 5.90K | $53.16K | Hold |
| Q4 2023 | 5.90K | $54.10K | Hold |
| Q1 2024 | 5.94K | $57.47K | Add |
| Q2 2024 | 5.99K | $57.89K | Add |
| Q3 2024 | 6.05K | $59.89K | Add |
| Q4 2024 | 6.10K | $59.09K | Add |
| Q1 2025 | 6.15K | $58.28K | Add |
| Q2 2025 | 6.21K | $60.93K | Add |
| Q3 2025 | 4.00K | $39.84K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.