Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,209
| Closed | -$464K | – | 671 |
|
|
2020
Q1 | $464K | Buy |
+72,209
| New | +$464K | 0.02% | 407 |
|
|
2019
Q1 | – | Sell |
-192,115
| Closed | -$1.53M | – | 864 |
|
|
2018
Q4 | $1.53M | Buy |
+192,115
| New | +$1.53M | 0.04% | 382 |
|
|
2017
Q3 | – | Sell |
-22,963
| Closed | -$227K | – | 732 |
|
|
2017
Q2 | $227K | Buy |
+22,963
| New | +$227K | 0.01% | 626 |
|