Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,661
| Closed | -$182K | – | 4367 |
|
|
2018
Q3 | $182K | Sell |
19,661
-10,724
| -35% | -$99.3K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $282K | Sell |
30,385
-1,321
| -4% | -$12.3K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $298K | Sell |
31,706
-978
| -3% | -$9.19K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $317K | Sell |
32,684
-90
| -0.3% | -$873 | ﹤0.01% | 2248 |
|
|
2017
Q3 | $328K | Buy |
+32,774
| New | +$328K | ﹤0.01% | 2254 |
|
|
2015
Q4 | – | Sell |
-1,749
| Closed | -$18K | – | 4059 |
|
|
2015
Q3 | $18K | Buy |
+1,749
| New | +$18K | ﹤0.01% | 3050 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$13K | – | 4270 |
|
|
2014
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 3084 |
|
|
2013
Q4 | $13K | Buy |
+750
| New | +$13K | ﹤0.01% | 2979 |
|