Citigroup’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,554
|
|
||||
|
2021
Q3 | $15K | Buy |
1,554
+454
|
|
||||
|
2021
Q2 | $11K | Hold |
1,100
|
|
||||
|
2021
Q1 | $10K | Hold |
1,100
|
|
||||
|
2020
Q4 | $10K | Hold |
1,100
|
|
||||
|
2020
Q3 | $9K | Sell |
1,100
-300
|
|
||||
|
2020
Q2 | $10K | Hold |
1,400
|
|
||||
|
2020
Q1 | $9K | Hold |
1,400
|
|
||||
|
2019
Q4 | $13K | Hold |
1,400
|
|
||||
|
2019
Q3 | $13K | Hold |
1,400
|
|
||||
|
2019
Q2 | $13K | Sell |
1,400
-300
|
|
||||
|
2019
Q1 | $15K | Hold |
1,700
|
|
||||
|
2018
Q4 | $14K | Sell |
1,700
-3,125
|
|
||||
|
2018
Q3 | $45K | Buy |
4,825
+2,725
|
|
||||
|
2018
Q2 | $20K | Hold |
2,100
|
|
||||
|
2018
Q1 | $20K | Hold |
2,100
|
|
||||
|
2017
Q4 | $20K | Sell |
2,100
-63,549
|
|
||||
|
2017
Q3 | $658K | Sell |
65,649
-27,260
|
|
||||
|
2017
Q2 | $919K | Buy |
92,909
+3,625
|
|
||||
|
2017
Q1 | $881K | Buy |
89,284
+47,406
|
|
||||
|
2016
Q4 | $428K | Buy |
+41,878
|
|
||||
|
2016
Q1 | – | Sell |
-315
|
|
||||
|
2015
Q4 | $3K | Sell |
315
-373
|
|
||||
|
2015
Q3 | $7K | Buy |
688
+309
|
|
||||
|
2015
Q2 | $5K | Sell |
379
-1,793
|
|
||||
|
2015
Q1 | $28K | Sell |
2,172
-99
|
|
||||
|
2014
Q4 | $39K | Buy |
2,271
+99
|
|
||||
|
2014
Q3 | $37K | Hold |
2,172
|
|
||||
|
2014
Q2 | $40K | Buy |
2,172
+597
|
|
||||
|
2014
Q1 | $28K | Buy |
1,575
+260
|
|
||||
|
2013
Q4 | $22K | Sell |
1,315
-14
|
|
||||
|
2013
Q3 | $22K | Sell |
1,329
-525
|
|
||||
|
2013
Q2 | $31K | Buy |
+1,854
|
|