COLIM
PHT

City of London Investment Management’s Pioneer High Income Fund PHT Stock Holding History

City of London Investment Management’s Portfolio PHT Stock Details PHT Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
2019
Q1 		$127K Buy
2018
Q2 		– Sell
2018
Q1 		$973K Hold
2017
Q4 		$1M Hold
2017
Q3 		$1.03M Buy