City of London Investment Management’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
Q2 | – | Sell |
-14,210
| Closed | -$127K | – | 158 |
|
|
2019
Q1 | $127K | Buy |
+14,210
| New | +$127K | 0.01% | 148 |
|
|
2018
Q2 | – | Sell |
-103,519
| Closed | -$973K | – | 103 |
|
|
2018
Q1 | $973K | Hold |
103,519
| – | – | 0.07% | 74 |
|
|
2017
Q4 | $1M | Hold |
103,519
| – | – | 0.07% | 69 |
|
|
2017
Q3 | $1.04M | Buy |
+103,519
| New | +$1.04M | 0.07% | 63 |
|