FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$3K | – | 635 |
|
|
2023
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 428 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$24K | – | 704 |
|
|
2021
Q3 | $24K | Buy |
+2,500
| New | +$24K | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-2,813
| Closed | -$26K | – | 851 |
|
|
2021
Q1 | $26K | Sell |
2,813
-4,087
| -59% | -$37.8K | 0.01% | 491 |
|
|
2020
Q4 | $61K | Buy |
+6,900
| New | +$61K | 0.02% | 352 |
|
|
2020
Q1 | – | Sell |
-11,440
| Closed | -$109K | – | 689 |
|
|
2019
Q4 | $109K | Sell |
11,440
-2,847
| -20% | -$27.1K | 0.03% | 336 |
|
|
2019
Q3 | $131K | Buy |
14,287
+13,741
| +2,517% | +$126K | 0.04% | 251 |
|
|
2019
Q2 | $4K | Sell |
546
-21,649
| -98% | -$159K | ﹤0.01% | 711 |
|
|
2019
Q1 | $198K | Buy |
+22,195
| New | +$198K | 0.07% | 177 |
|