Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,554
| Closed | -$15K | – | 5195 |
|
|
2021
Q3 | $15K | Buy |
1,554
+454
| +41% | +$4.38K | ﹤0.01% | 4599 |
|
|
2021
Q2 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 4948 |
|
|
2021
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 4990 |
|
|
2020
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 4880 |
|
|
2020
Q3 | $9K | Sell |
1,100
-300
| -21% | -$2.46K | ﹤0.01% | 4387 |
|
|
2020
Q2 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 4640 |
|
|
2020
Q1 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 4660 |
|
|
2019
Q4 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 4640 |
|
|
2019
Q3 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 4467 |
|
|
2019
Q2 | $13K | Sell |
1,400
-300
| -18% | -$2.79K | ﹤0.01% | 4693 |
|
|
2019
Q1 | $15K | Hold |
1,700
| – | – | ﹤0.01% | 4633 |
|
|
2018
Q4 | $14K | Sell |
1,700
-3,125
| -65% | -$25.7K | ﹤0.01% | 4536 |
|
|
2018
Q3 | $45K | Buy |
4,825
+2,725
| +130% | +$25.4K | ﹤0.01% | 4147 |
|
|
2018
Q2 | $20K | Hold |
2,100
| – | – | ﹤0.01% | 4389 |
|
|
2018
Q1 | $20K | Hold |
2,100
| – | – | ﹤0.01% | 4217 |
|
|
2017
Q4 | $20K | Sell |
2,100
-63,549
| -97% | -$605K | ﹤0.01% | 4249 |
|
|
2017
Q3 | $658K | Sell |
65,649
-27,260
| -29% | -$273K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $919K | Buy |
92,909
+3,625
| +4% | +$35.9K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $881K | Buy |
89,284
+47,406
| +113% | +$468K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $428K | Buy |
+41,878
| New | +$428K | ﹤0.01% | 3015 |
|
|
2016
Q1 | – | Sell |
-315
| Closed | -$3K | – | 5531 |
|
|
2015
Q4 | $3K | Sell |
315
-373
| -54% | -$3.55K | ﹤0.01% | 5084 |
|
|
2015
Q3 | $7K | Buy |
688
+309
| +82% | +$3.14K | ﹤0.01% | 4534 |
|
|
2015
Q2 | $5K | Sell |
379
-1,793
| -83% | -$23.7K | ﹤0.01% | 4850 |
|
|
2015
Q1 | $28K | Sell |
2,172
-99
| -4% | -$1.28K | ﹤0.01% | 4203 |
|
|
2014
Q4 | $39K | Buy |
2,271
+99
| +5% | +$1.7K | ﹤0.01% | 4241 |
|
|
2014
Q3 | $37K | Hold |
2,172
| – | – | ﹤0.01% | 3875 |
|
|
2014
Q2 | $40K | Buy |
2,172
+597
| +38% | +$11K | ﹤0.01% | 3696 |
|
|
2014
Q1 | $28K | Buy |
1,575
+260
| +20% | +$4.62K | ﹤0.01% | 4311 |
|
|
2013
Q4 | $22K | Sell |
1,315
-14
| -1% | -$234 | ﹤0.01% | 4558 |
|
|
2013
Q3 | $22K | Sell |
1,329
-525
| -28% | -$8.69K | ﹤0.01% | 4233 |
|
|
2013
Q2 | $31K | Buy |
+1,854
| New | +$31K | ﹤0.01% | 4000 |
|