Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,076
| Closed | -$111K | – | 2144 |
|
|
2017
Q3 | $111K | Buy |
11,076
+212
| +2% | +$2.13K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $107K | Sell |
10,864
-2,270
| -17% | -$22.4K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $130K | Buy |
13,134
+2,525
| +24% | +$25K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $108K | Sell |
10,609
-659
| -6% | -$6.71K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $118K | Sell |
11,268
-992
| -8% | -$10.4K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $124K | Buy |
12,260
+817
| +7% | +$8.26K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $115K | Buy |
+11,443
| New | +$115K | ﹤0.01% | 1500 |
|
|
2015
Q4 | – | Sell |
-29,458
| Closed | -$303K | – | 1607 |
|
|
2015
Q3 | $303K | Sell |
29,458
-13,471
| -31% | -$139K | 0.01% | 1020 |
|
|
2015
Q2 | $499K | Buy |
42,929
+14,195
| +49% | +$165K | 0.01% | 808 |
|
|
2015
Q1 | $370K | Buy |
28,734
+8,071
| +39% | +$104K | 0.01% | 948 |
|
|
2014
Q4 | $355K | Hold |
20,663
| – | – | 0.01% | 938 |
|
|
2014
Q3 | $350K | Buy |
20,663
+1,674
| +9% | +$28.4K | 0.01% | 1011 |
|
|
2014
Q2 | $351K | Sell |
18,989
-84
| -0.4% | -$1.55K | 0.01% | 936 |
|
|
2014
Q1 | $340K | Buy |
19,073
+900
| +5% | +$16K | 0.01% | 903 |
|
|
2013
Q4 | $310K | Buy |
18,173
+560
| +3% | +$9.55K | 0.01% | 871 |
|
|
2013
Q3 | $299K | Hold |
17,613
| – | – | 0.01% | 836 |
|
|
2013
Q2 | $294K | Buy |
+17,613
| New | +$294K | 0.01% | 767 |
|