Advisor Group’s Pioneer High Income Fund PHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $108K | Sell |
11,254
-1,262
| -10% | -$12.1K | ﹤0.01% | 2885 |
|
2019
Q3 | $115K | Sell |
12,516
-25,316
| -67% | -$233K | ﹤0.01% | 2784 |
|
2019
Q2 | $341K | Buy |
37,832
+3,117
| +9% | +$28.1K | ﹤0.01% | 1897 |
|
2019
Q1 | $310K | Buy |
34,715
+18,905
| +120% | +$169K | ﹤0.01% | 1948 |
|
2018
Q4 | $126K | Sell |
15,810
-6,389
| -29% | -$50.9K | ﹤0.01% | 2443 |
|
2018
Q3 | $206K | Buy |
22,199
+4,592
| +26% | +$42.6K | ﹤0.01% | 2143 |
|
2018
Q2 | $164K | Buy |
17,607
+1,967
| +13% | +$18.3K | ﹤0.01% | 2131 |
|
2018
Q1 | $148K | Sell |
15,640
-8,605
| -35% | -$81.4K | ﹤0.01% | 2221 |
|
2017
Q4 | $236K | Sell |
24,245
-643
| -3% | -$6.26K | ﹤0.01% | 1861 |
|
2017
Q3 | $250K | Sell |
24,888
-9,432
| -27% | -$94.7K | ﹤0.01% | 1672 |
|
2017
Q2 | $340K | Sell |
34,320
-10,598
| -24% | -$105K | 0.01% | 1390 |
|
2017
Q1 | $444K | Buy |
44,918
+6,075
| +16% | +$60K | 0.01% | 1152 |
|
2016
Q4 | $396K | Buy |
38,843
+15,237
| +65% | +$155K | 0.01% | 1138 |
|
2016
Q3 | $248K | Buy |
23,606
+6,337
| +37% | +$66.6K | 0.01% | 1387 |
|
2016
Q2 | $174K | Buy |
+17,269
| New | +$174K | ﹤0.01% | 1550 |
|