Foundations Investment Advisors’s Pioneer High Income Fund PHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,871
| Closed | -$87K | – | 874 |
|
2024
Q3 | $87K | Sell |
10,871
-4,993
| -31% | -$39.9K | ﹤0.01% | 794 |
|
2024
Q2 | $119K | Sell |
15,864
-468,557
| -97% | -$3.52M | ﹤0.01% | 732 |
|
2024
Q1 | $3.71M | Buy |
484,421
+15,837
| +3% | +$121K | 0.1% | 165 |
|
2023
Q4 | $3.46M | Buy |
468,584
+47,462
| +11% | +$351K | 0.09% | 166 |
|
2023
Q3 | $2.83M | Buy |
421,122
+57,988
| +16% | +$389K | 0.09% | 182 |
|
2023
Q2 | $2.44M | Buy |
+363,134
| New | +$2.44M | 0.08% | 172 |
|