DA
PHT
Doliver Advisors’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,519
| Closed | -$227K | – | 199 |
|
|
2018
Q3 | $227K | Buy |
24,519
+2,946
| +14% | +$27.3K | 0.09% | 142 |
|
|
2018
Q2 | $200K | Sell |
21,573
-91,675
| -81% | -$850K | 0.08% | 223 |
|
|
2018
Q1 | $1.06M | Sell |
113,248
-23,742
| -17% | -$223K | 0.46% | 22 |
|
|
2017
Q4 | $1.33M | Sell |
136,990
-14,305
| -9% | -$139K | 0.53% | 15 |
|
|
2017
Q3 | $1.52M | Sell |
151,295
-32,917
| -18% | -$330K | 0.68% | 19 |
|
|
2017
Q2 | $1.82M | Sell |
184,212
-636
| -0.3% | -$6.29K | 0.88% | 12 |
|
|
2017
Q1 | $1.82M | Buy |
184,848
+137,463
| +290% | +$1.36M | 1.44% | 10 |
|
|
2016
Q4 | $484K | Sell |
47,385
-5,561
| -11% | -$56.8K | 0.41% | 79 |
|
|
2016
Q3 | $556K | Sell |
52,946
-12,108
| -19% | -$127K | 0.47% | 66 |
|
|
2016
Q2 | $656K | Buy |
+65,054
| New | +$656K | 0.56% | 61 |
|
|
2016
Q1 | – | Sell |
-35,511
| Closed | -$338K | – | 189 |
|
|
2015
Q4 | $338K | Buy |
35,511
+17,632
| +99% | +$168K | 0.27% | 90 |
|
|
2015
Q3 | $184K | Sell |
17,879
-155,577
| -90% | -$1.6M | 0.14% | 165 |
|
|
2015
Q2 | $2.02M | Buy |
173,456
+147,147
| +559% | +$1.71M | 1.35% | 7 |
|
|
2015
Q1 | $339K | Buy |
+26,309
| New | +$339K | 0.22% | 143 |
|