D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 1743 |
|
|
2017
Q2 | $9K | Buy |
1,000
+20
| +2% | +$180 | ﹤0.01% | 2073 |
|
|
2017
Q1 | $9K | Buy |
980
+19
| +2% | +$174 | ﹤0.01% | 2064 |
|
|
2016
Q4 | $9K | Buy |
961
+24
| +3% | +$225 | ﹤0.01% | 2151 |
|
|
2016
Q3 | $9K | Buy |
937
+22
| +2% | +$211 | ﹤0.01% | 2077 |
|
|
2016
Q2 | $9K | Buy |
915
+24
| +3% | +$236 | ﹤0.01% | 1989 |
|
|
2016
Q1 | $8K | Buy |
891
+28
| +3% | +$251 | ﹤0.01% | 1961 |
|
|
2015
Q4 | $8K | Buy |
863
+29
| +3% | +$269 | ﹤0.01% | 1942 |
|
|
2015
Q3 | $8K | Buy |
834
+26
| +3% | +$249 | ﹤0.01% | 1914 |
|
|
2015
Q2 | $9K | Buy |
+808
| New | +$9K | ﹤0.01% | 1897 |
|
|
2015
Q1 | – | Sell |
-10,515
| Closed | -$180K | – | 2136 |
|
|
2014
Q4 | $180K | Buy |
10,515
+6,800
| +183% | +$116K | 0.01% | 907 |
|
|
2014
Q3 | $62K | Hold |
3,715
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q2 | $68K | Buy |
3,715
+1,800
| +94% | +$32.9K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $34K | Hold |
1,915
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q4 | $32K | Hold |
1,915
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q3 | $32K | Hold |
1,915
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q2 | $31K | Buy |
+1,915
| New | +$31K | ﹤0.01% | 1224 |
|