CAMG
PHT
CWA Asset Management Group’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,235
| Closed | -$76K | – | 236 |
|
|
2020
Q2 | $76K | Sell |
10,235
-1,500
| -13% | -$11.1K | 0.01% | 210 |
|
|
2020
Q1 | $75K | Buy |
11,735
+75
| +0.6% | +$479 | 0.01% | 222 |
|
|
2019
Q4 | $111K | Sell |
11,660
-1,250
| -10% | -$11.9K | 0.02% | 234 |
|
|
2019
Q3 | $119K | Hold |
12,910
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $116K | Sell |
12,910
-650
| -5% | -$5.84K | 0.02% | 230 |
|
|
2019
Q1 | $121K | Sell |
13,560
-175
| -1% | -$1.56K | 0.02% | 217 |
|
|
2018
Q4 | $109K | Sell |
13,735
-1,960
| -12% | -$15.6K | 0.03% | 194 |
|
|
2018
Q3 | $145K | Sell |
15,695
-5,875
| -27% | -$54.3K | 0.03% | 201 |
|
|
2018
Q2 | $200K | Sell |
21,570
-4,775
| -18% | -$44.3K | 0.05% | 191 |
|
|
2018
Q1 | $248K | Sell |
26,345
-1,400
| -5% | -$13.2K | 0.06% | 157 |
|
|
2017
Q4 | $269K | Sell |
27,745
-275
| -1% | -$2.67K | 0.07% | 144 |
|
|
2017
Q3 | $281K | Buy |
28,020
+825
| +3% | +$8.27K | 0.08% | 129 |
|
|
2017
Q2 | $269K | Sell |
27,195
-2,000
| -7% | -$19.8K | 0.09% | 134 |
|
|
2017
Q1 | $288K | Buy |
29,195
+2,600
| +10% | +$25.6K | 0.1% | 124 |
|
|
2016
Q4 | $272K | Buy |
26,595
+1,525
| +6% | +$15.6K | 0.12% | 130 |
|
|
2016
Q3 | $263K | Sell |
25,070
-50
| -0.2% | -$526 | 0.15% | 112 |
|
|
2016
Q2 | $253K | Sell |
25,120
-500
| -2% | -$5.04K | 0.15% | 117 |
|
|
2016
Q1 | $257K | Sell |
25,620
-1,380
| -5% | -$13.8K | 0.26% | 66 |
|
|
2015
Q4 | $257K | Buy |
+27,000
| New | +$257K | 0.29% | 109 |
|