BlackRock’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
2019 Q1	–	Sell	-154,389	Closed	-$1.23M	–	4952
2018 Q4	$1.23M	Buy	154,389 +32,789	+27%	+$261K	﹤0.01%	3777
2018 Q3	$1.13M	Hold	121,600	–	–	﹤0.01%	3868
2018 Q2	$1.13M	Buy	+121,600	New	+$1.13M	﹤0.01%	3845