Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-229
| Closed | -$2K | – | 2339 |
|
|
2020
Q2 | $2K | Hold |
229
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q1 | $1K | Sell |
229
-97
| -30% | -$424 | ﹤0.01% | 2061 |
|
|
2019
Q4 | $3K | Sell |
326
-549
| -63% | -$5.05K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $8K | Hold |
875
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q2 | $8K | Buy |
+875
| New | +$8K | ﹤0.01% | 1901 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 2851 |
|
|
2014
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1771 |
|