American International Group’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,212
| Closed | -$123K | – | 4046 |
|
|
2016
Q1 | $123K | Buy |
12,212
+693
| +6% | +$6.98K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $110K | Sell |
11,519
-1,058
| -8% | -$10.1K | ﹤0.01% | 3407 |
|
|
2015
Q3 | $129K | Buy |
12,577
+365
| +3% | +$3.74K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $142K | Buy |
12,212
+5,149
| +73% | +$59.9K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $90.9K | Sell |
7,063
-386
| -5% | -$4.97K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $128K | Sell |
7,449
-6,229
| -46% | -$107K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $232K | Sell |
13,678
-13,363
| -49% | -$227K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $499K | Buy |
27,041
+2,474
| +10% | +$45.7K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $438K | Buy |
24,567
+3,497
| +17% | +$62.4K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $359K | Buy |
21,070
+5,401
| +34% | +$92K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $266K | Buy |
15,669
+8,501
| +119% | +$144K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $120K | Buy |
+7,168
| New | +$120K | ﹤0.01% | 2998 |
|