D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
|
|
||||
|
2017
Q2 | $9K | Buy |
1,000
+20
|
|
||||
|
2017
Q1 | $9K | Buy |
980
+19
|
|
||||
|
2016
Q4 | $9K | Buy |
961
+24
|
|
||||
|
2016
Q3 | $9K | Buy |
937
+22
|
|
||||
|
2016
Q2 | $9K | Buy |
915
+24
|
|
||||
|
2016
Q1 | $8K | Buy |
891
+28
|
|
||||
|
2015
Q4 | $8K | Buy |
863
+29
|
|
||||
|
2015
Q3 | $8K | Buy |
834
+26
|
|
||||
|
2015
Q2 | $9K | Buy |
+808
|
|
||||
|
2015
Q1 | – | Sell |
-10,515
|
|
||||
|
2014
Q4 | $180K | Buy |
10,515
+6,800
|
|
||||
|
2014
Q3 | $62K | Hold |
3,715
|
|
||||
|
2014
Q2 | $68K | Buy |
3,715
+1,800
|
|
||||
|
2014
Q1 | $34K | Hold |
1,915
|
|
||||
|
2013
Q4 | $32K | Hold |
1,915
|
|
||||
|
2013
Q3 | $32K | Hold |
1,915
|
|
||||
|
2013
Q2 | $31K | Buy |
+1,915
|
|