Deutsche Bank
PHT

Deutsche Bank’s Pioneer High Income Fund PHT Stock Holding History

Deutsche Bank’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed -$1K – 5134
2016
Q2 		$1K Sell
100
-3,082
-97% -$31K ﹤0.01% 5121
2016
Q1 		$31K Hold
3,182
– – ﹤0.01% 4498
2015
Q4 		$30K Hold
3,182
– – ﹤0.01% 4623
2015
Q3 		$32K Hold
3,182
– – ﹤0.01% 4619
2015
Q2 		$37K Sell
3,182
-645
-17% -$8.07K ﹤0.01% 4709
2015
Q1 		$49K Sell
3,827
-30
-0.8% -$448 ﹤0.01% 4398
2014
Q4 		$66K Sell
3,857
-29
-0.7% -$503 ﹤0.01% 4972
2014
Q3 		$65K Hold
3,886
– – ﹤0.01% 4721
2014
Q2 		$71K Buy
+3,886
New +$70.9K ﹤0.01% 4760

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RCM
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GC
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NPC
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MFS
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LCM
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CAN
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