CWA Asset Management Group’s Pioneer High Income Fund PHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,235	Closed	-$76K	–	236
2020 Q2	$76K	Sell	10,235 -1,500	-13%	-$10.6K	0.01%	210
2020 Q1	$75K	Buy	11,735 +75	+0.6%	+$660	0.01%	222
2019 Q4	$111K	Sell	11,660 -1,250	-10%	-$11.7K	0.02%	234
2019 Q3	$119K	Hold	12,910	–	–	0.02%	217
2019 Q2	$116K	Sell	12,910 -650	-5%	-$5.96K	0.02%	230
2019 Q1	$121K	Sell	13,560 -175	-1%	-$1.52K	0.02%	217
2018 Q4	$109K	Sell	13,735 -1,960	-12%	-$16.8K	0.03%	194
2018 Q3	$145K	Sell	15,695 -5,875	-27%	-$54.4K	0.03%	201
2018 Q2	$200K	Sell	21,570 -4,775	-18%	-$45.1K	0.05%	191
2018 Q1	$248K	Sell	26,345 -1,400	-5%	-$13.4K	0.06%	157
2017 Q4	$269K	Sell	27,745 -275	-1%	-$2.71K	0.07%	144
2017 Q3	$281K	Buy	28,020 +825	+3%	+$8.17K	0.08%	129
2017 Q2	$269K	Sell	27,195 -2,000	-7%	-$19.9K	0.09%	134
2017 Q1	$288K	Buy	29,195 +2,600	+10%	+$25.8K	0.1%	124
2016 Q4	$272K	Buy	26,595 +1,525	+6%	+$15.3K	0.12%	130
2016 Q3	$263K	Sell	25,070 -50	-0.2%	-$519	0.15%	112
2016 Q2	$253K	Sell	25,120 -500	-2%	-$5.02K	0.15%	117
2016 Q1	$257K	Sell	25,620 -1,380	-5%	-$12.8K	0.26%	66
2015 Q4	$257K	Buy	+27,000	New	+$275K	0.29%	109