Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,499
| Closed | -$134K | – | 108 |
|
|
2017
Q2 | $134K | Sell |
13,499
-500
| -4% | -$4.96K | 0.13% | 151 |
|
|
2017
Q1 | $141K | Hold |
13,999
| – | – | 0.03% | 463 |
|
|
2016
Q4 | $141K | Sell |
13,999
-1,000
| -7% | -$10.1K | 0.03% | 465 |
|
|
2016
Q3 | $160K | Hold |
14,999
| – | – | 0.02% | 690 |
|
|
2016
Q2 | $150K | Sell |
14,999
-6,600
| -31% | -$66K | 0.02% | 627 |
|
|
2016
Q1 | $216K | Hold |
21,599
| – | – | 0.03% | 567 |
|
|
2015
Q4 | $208K | Sell |
21,599
-3,136
| -13% | -$30.2K | 0.03% | 582 |
|
|
2015
Q3 | $252K | Hold |
24,735
| – | – | 0.03% | 535 |
|
|
2015
Q2 | $288K | Hold |
24,735
| – | – | 0.04% | 512 |
|
|
2015
Q1 | $112K | Buy |
24,735
+5,600
| +29% | +$25.4K | 0.03% | 421 |
|
|
2014
Q4 | $329K | Buy |
19,135
+1,230
| +7% | +$21.1K | 0.05% | 426 |
|
|
2014
Q3 | $303K | Sell |
17,905
-2,038
| -10% | -$34.5K | 0.04% | 388 |
|
|
2014
Q2 | $360K | Buy |
19,943
+3,564
| +22% | +$64.3K | 0.04% | 367 |
|
|
2014
Q1 | $294K | Hold |
16,379
| – | – | 0.04% | 408 |
|
|
2013
Q4 | $281K | Buy |
+16,379
| New | +$281K | 0.04% | 398 |
|