CWA Asset Management Group’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,235
|
|
||||
|
2020
Q2 | $76K | Sell |
10,235
-1,500
|
|
||||
|
2020
Q1 | $75K | Buy |
11,735
+75
|
|
||||
|
2019
Q4 | $111K | Sell |
11,660
-1,250
|
|
||||
|
2019
Q3 | $119K | Hold |
12,910
|
|
||||
|
2019
Q2 | $116K | Sell |
12,910
-650
|
|
||||
|
2019
Q1 | $121K | Sell |
13,560
-175
|
|
||||
|
2018
Q4 | $109K | Sell |
13,735
-1,960
|
|
||||
|
2018
Q3 | $145K | Sell |
15,695
-5,875
|
|
||||
|
2018
Q2 | $200K | Sell |
21,570
-4,775
|
|
||||
|
2018
Q1 | $248K | Sell |
26,345
-1,400
|
|
||||
|
2017
Q4 | $269K | Sell |
27,745
-275
|
|
||||
|
2017
Q3 | $281K | Buy |
28,020
+825
|
|
||||
|
2017
Q2 | $269K | Sell |
27,195
-2,000
|
|
||||
|
2017
Q1 | $288K | Buy |
29,195
+2,600
|
|
||||
|
2016
Q4 | $272K | Buy |
26,595
+1,525
|
|
||||
|
2016
Q3 | $263K | Sell |
25,070
-50
|
|
||||
|
2016
Q2 | $253K | Sell |
25,120
-500
|
|
||||
|
2016
Q1 | $257K | Sell |
25,620
-1,380
|
|
||||
|
2015
Q4 | $257K | Buy |
+27,000
|
|