Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$5K | – | 2437 |
|
|
2022
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q1 | $5K | Hold |
800
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q2 | $7K | Sell |
800
-5,200
| -87% | -$45.5K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $56K | Hold |
6,000
| – | – | ﹤0.01% | 956 |
|
|
2017
Q4 | $58K | Hold |
6,000
| – | – | 0.01% | 939 |
|
|
2017
Q3 | $60K | Hold |
6,000
| – | – | 0.01% | 881 |
|
|
2017
Q2 | $59K | Hold |
6,000
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $59K | Hold |
6,000
| – | – | 0.01% | 828 |
|
|
2016
Q4 | $61K | Hold |
6,000
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $63K | Hold |
6,000
| – | – | 0.01% | 734 |
|
|
2016
Q2 | $60K | Hold |
6,000
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $59K | Buy |
+6,000
| New | +$59K | 0.01% | 751 |
|