Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,393
| Closed | -$69.8K | – | 2887 |
|
|
2023
Q2 | $69.8K | Buy |
+10,393
| New | +$69.8K | ﹤0.01% | 2385 |
|
|
2019
Q2 | – | Sell |
-12,205
| Closed | -$109K | – | 1940 |
|
|
2019
Q1 | $109K | Buy |
+12,205
| New | +$109K | ﹤0.01% | 1674 |
|
|
2018
Q2 | – | Sell |
-18,105
| Closed | -$170K | – | 1971 |
|
|
2018
Q1 | $170K | Buy |
+18,105
| New | +$170K | ﹤0.01% | 1641 |
|
|
2017
Q3 | – | Sell |
-8,770
| Closed | -$87K | – | 3111 |
|
|
2017
Q2 | $87K | Hold |
8,770
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q1 | $87K | Buy |
8,770
+500
| +6% | +$4.96K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $84K | Hold |
8,270
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q3 | $87K | Hold |
8,270
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q2 | $83K | Hold |
8,270
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q1 | $83K | Hold |
8,270
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q4 | $79K | Hold |
8,270
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q3 | $85K | Buy |
+8,270
| New | +$85K | ﹤0.01% | 1672 |
|
|
2015
Q2 | – | Sell |
-1,670
| Closed | -$21K | – | 2360 |
|
|
2015
Q1 | $21K | Sell |
1,670
-15,008
| -90% | -$189K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $286K | Buy |
16,678
+2,500
| +18% | +$42.9K | ﹤0.01% | 961 |
|
|
2014
Q3 | $240K | Hold |
14,178
| – | – | ﹤0.01% | 967 |
|
|
2014
Q2 | $262K | Buy |
14,178
+668
| +5% | +$12.3K | ﹤0.01% | 906 |
|
|
2014
Q1 | $241K | Buy |
+13,510
| New | +$241K | ﹤0.01% | 911 |
|