AGM
PHT
Alpine Global Management’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,462
| Closed | -$98K | – | 101 |
|
|
2018
Q1 | $98K | Sell |
10,462
-21,070
| -67% | -$197K | 0.02% | 95 |
|
|
2017
Q4 | $306K | Buy |
31,532
+173
| +0.6% | +$1.68K | 0.07% | 107 |
|
|
2017
Q3 | $314K | Sell |
31,359
-58,868
| -65% | -$589K | 0.09% | 139 |
|
|
2017
Q2 | $892K | Sell |
90,227
-38,524
| -30% | -$381K | 0.28% | 43 |
|
|
2017
Q1 | $1.27M | Buy |
+128,751
| New | +$1.27M | 0.33% | 71 |
|