1832 Asset Management’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,254
|
|
||||
|
2020
Q2 | $320K | Sell |
43,254
-164,043
|
|
||||
|
2020
Q1 | $1.33M | Hold |
207,297
|
|
||||
|
2019
Q4 | $1.98M | Buy |
207,297
+1,490
|
|
||||
|
2019
Q3 | $1.9M | Buy |
205,807
+1,478
|
|
||||
|
2019
Q2 | $1.85M | Hold |
204,329
|
|
||||
|
2019
Q1 | $1.84M | Buy |
204,329
+1,541
|
|
||||
|
2018
Q4 | $1.62M | Hold |
202,788
|
|
||||
|
2018
Q3 | $1.88M | Buy |
202,788
+1,406
|
|
||||
|
2018
Q2 | $1.87M | Buy |
201,382
+1,382
|
|
||||
|
2018
Q1 | $1.89M | Sell |
200,000
-103,467
|
|
||||
|
2017
Q4 | $2.93M | Buy |
303,467
+50,452
|
|
||||
|
2017
Q3 | $2.46M | Buy |
+253,015
|
|