PHT
1832 Asset Management’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,254
| Closed | -$320K | – | 721 |
|
|
2020
Q2 | $320K | Sell |
43,254
-164,043
| -79% | -$1.21M | ﹤0.01% | 507 |
|
|
2020
Q1 | $1.33M | Hold |
207,297
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $1.98M | Buy |
207,297
+1,490
| +0.7% | +$14.2K | 0.01% | 388 |
|
|
2019
Q3 | $1.9M | Buy |
205,807
+1,478
| +0.7% | +$13.7K | 0.01% | 396 |
|
|
2019
Q2 | $1.85M | Hold |
204,329
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $1.84M | Buy |
204,329
+1,541
| +0.8% | +$13.9K | 0.01% | 352 |
|
|
2018
Q4 | $1.62M | Hold |
202,788
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $1.88M | Buy |
202,788
+1,406
| +0.7% | +$13K | 0.01% | 401 |
|
|
2018
Q2 | $1.87M | Buy |
201,382
+1,382
| +0.7% | +$12.8K | 0.01% | 380 |
|
|
2018
Q1 | $1.89M | Sell |
200,000
-103,467
| -34% | -$976K | 0.01% | 372 |
|
|
2017
Q4 | $2.93M | Buy |
303,467
+50,452
| +20% | +$488K | 0.01% | 338 |
|
|
2017
Q3 | $2.46M | Buy |
+253,015
| New | +$2.46M | 0.01% | 345 |
|