Cetera Advisor Networks’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $77.1K | Buy |
10,065
+45
| +0.4% | +$345 | ﹤0.01% | 2718 |
|
|
2023
Q4 | $71.6K | Buy |
10,020
+16
| +0.2% | +$114 | ﹤0.01% | 2675 |
|
|
2023
Q3 | $67.1K | Buy |
+10,004
| New | +$67.1K | ﹤0.01% | 2611 |
|
|
2020
Q3 | – | Sell |
-3,030
| Closed | -$23K | – | 2525 |
|
|
2020
Q2 | $23K | Buy |
+3,030
| New | +$23K | ﹤0.01% | 2322 |
|
|
2018
Q3 | – | Sell |
-26,998
| Closed | -$249K | – | 1150 |
|
|
2018
Q2 | $249K | Buy |
+26,998
| New | +$249K | 0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-29,124
| Closed | -$281K | – | 954 |
|
|
2017
Q4 | $281K | Buy |
29,124
+2,734
| +10% | +$26.4K | 0.01% | 757 |
|
|
2017
Q3 | $262K | Sell |
26,390
-10,274
| -28% | -$102K | 0.01% | 733 |
|
|
2017
Q2 | $364K | Sell |
36,664
-3,797
| -9% | -$37.7K | 0.02% | 628 |
|
|
2017
Q1 | $401K | Sell |
40,461
-21,466
| -35% | -$213K | 0.02% | 589 |
|
|
2016
Q4 | $634K | Sell |
61,927
-19,828
| -24% | -$203K | 0.03% | 410 |
|
|
2016
Q3 | $859K | Buy |
81,755
+8,262
| +11% | +$86.8K | 0.03% | 422 |
|
|
2016
Q2 | $741K | Sell |
73,493
-7,870
| -10% | -$79.4K | 0.04% | 346 |
|
|
2016
Q1 | $818K | Sell |
81,363
-2,350
| -3% | -$23.6K | 0.05% | 323 |
|
|
2015
Q4 | $799K | Sell |
83,713
-10,863
| -11% | -$104K | 0.05% | 328 |
|
|
2015
Q3 | $973K | Sell |
94,576
-26,971
| -22% | -$277K | 0.07% | 268 |
|
|
2015
Q2 | $1.56M | Hold |
121,547
| – | – | 0.1% | 208 |
|
|
2015
Q1 | $1.56M | Buy |
121,547
+31,139
| +34% | +$400K | 0.1% | 208 |
|
|
2014
Q4 | $1.55M | Buy |
90,408
+10,825
| +14% | +$186K | 0.11% | 192 |
|
|
2014
Q3 | $1.35M | Buy |
79,583
+23,085
| +41% | +$391K | 0.09% | 222 |
|
|
2014
Q2 | $1.04M | Buy |
56,498
+20,338
| +56% | +$376K | 0.07% | 294 |
|
|
2014
Q1 | $645K | Buy |
36,160
+10,705
| +42% | +$191K | 0.05% | 372 |
|
|
2013
Q4 | $434K | Sell |
25,455
-1,455
| -5% | -$24.8K | 0.03% | 455 |
|
|
2013
Q3 | $457K | Buy |
26,910
+6,995
| +35% | +$119K | 0.04% | 376 |
|
|
2013
Q2 | $331K | Buy |
+19,915
| New | +$331K | 0.03% | 415 |
|