Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-880
| Closed | -$9K | – | 1050 |
|
|
2015
Q3 | $9K | Hold |
880
| – | – | ﹤0.01% | 521 |
|
|
2015
Q2 | $10K | Hold |
880
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $11K | Hold |
880
| – | – | ﹤0.01% | 480 |
|
|
2014
Q4 | $15K | Hold |
880
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $15K | Hold |
880
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $16K | Hold |
880
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $16K | Buy |
+880
| New | +$16K | ﹤0.01% | 489 |
|