Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,489
| Closed | -$80K | – | 4133 |
|
|
2024
Q1 | $80K | Buy |
+10,489
| New | +$80K | ﹤0.01% | 3837 |
|
|
2020
Q3 | – | Sell |
-14,985
| Closed | -$111K | – | 3111 |
|
|
2020
Q2 | $111K | Sell |
14,985
-1,724
| -10% | -$12.8K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $107K | Buy |
16,709
+2,656
| +19% | +$17K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $134K | Buy |
14,053
+1,210
| +9% | +$11.5K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $118K | Sell |
12,843
-652
| -5% | -$5.99K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $121K | Sell |
13,495
-936
| -6% | -$8.39K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $129K | Buy |
14,431
+906
| +7% | +$8.1K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $107K | Sell |
13,525
-7,113
| -34% | -$56.3K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $191K | Buy |
20,638
+379
| +2% | +$3.51K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $188K | Sell |
20,259
-6,943
| -26% | -$64.4K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $255K | Sell |
27,202
-3,043
| -10% | -$28.5K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $294K | Buy |
30,245
+375
| +1% | +$3.65K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $299K | Sell |
29,870
-7,071
| -19% | -$70.8K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $365K | Sell |
36,941
-39,954
| -52% | -$395K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $759K | Buy |
76,895
+2,188
| +3% | +$21.6K | 0.01% | 1264 |
|
|
2016
Q4 | $763K | Sell |
74,707
-6,316
| -8% | -$64.5K | 0.01% | 1168 |
|
|
2016
Q3 | $852K | Sell |
81,023
-3,608
| -4% | -$37.9K | 0.01% | 1091 |
|
|
2016
Q2 | $854K | Buy |
84,631
+338
| +0.4% | +$3.41K | 0.01% | 1063 |
|
|
2016
Q1 | $846K | Buy |
84,293
+12,482
| +17% | +$125K | 0.01% | 1035 |
|
|
2015
Q4 | $684K | Buy |
71,811
+1,625
| +2% | +$15.5K | 0.01% | 1124 |
|
|
2015
Q3 | $723K | Sell |
70,186
-2,144
| -3% | -$22.1K | 0.01% | 1047 |
|
|
2015
Q2 | $841K | Buy |
72,330
+8,624
| +14% | +$100K | 0.01% | 1053 |
|
|
2015
Q1 | $820K | Buy |
63,706
+47,662
| +297% | +$613K | 0.01% | 1054 |
|
|
2014
Q4 | $275K | Sell |
16,044
-4,628
| -22% | -$79.3K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $350K | Buy |
20,672
+1,208
| +6% | +$20.5K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $360K | Buy |
19,464
+95
| +0.5% | +$1.76K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $345K | Buy |
19,369
+92
| +0.5% | +$1.64K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $328K | Sell |
19,277
-4,132
| -18% | -$70.3K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $397K | Buy |
23,409
+7
| +0% | +$119 | 0.01% | 1209 |
|
|
2013
Q2 | $390K | Buy |
+23,402
| New | +$390K | 0.01% | 1154 |
|