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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,210
2019
Q1 		$127K Buy
+14,210
2018
Q2 		– Sell
-103,519
2018
Q1 		$973K Hold
103,519
2017
Q4 		$1M Hold
103,519
2017
Q3 		$1.03M Buy
+103,519