Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4612 |
|
|
2016
Q2 | $1K | Sell |
100
-3,082
| -97% | -$30.8K | ﹤0.01% | 4694 |
|
|
2016
Q1 | $31K | Hold |
3,182
| – | – | ﹤0.01% | 4215 |
|
|
2015
Q4 | $30K | Hold |
3,182
| – | – | ﹤0.01% | 4276 |
|
|
2015
Q3 | $32K | Hold |
3,182
| – | – | ﹤0.01% | 4274 |
|
|
2015
Q2 | $37K | Sell |
3,182
-645
| -17% | -$7.5K | ﹤0.01% | 4353 |
|
|
2015
Q1 | $49K | Sell |
3,827
-30
| -0.8% | -$384 | ﹤0.01% | 4100 |
|
|
2014
Q4 | $66K | Sell |
3,857
-29
| -0.7% | -$496 | ﹤0.01% | 4599 |
|
|
2014
Q3 | $65K | Hold |
3,886
| – | – | ﹤0.01% | 4360 |
|
|
2014
Q2 | $71K | Buy |
+3,886
| New | +$71K | ﹤0.01% | 4430 |
|