Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,921
| Closed | -$149K | – | 543 |
|
|
2016
Q1 | $149K | Buy |
14,921
+1,600
| +12% | +$16K | 0.02% | 486 |
|
|
2015
Q4 | $130K | Sell |
13,321
-2,276
| -15% | -$22.2K | 0.02% | 447 |
|
|
2015
Q3 | $159K | Hold |
15,597
| – | – | 0.02% | 409 |
|
|
2015
Q2 | $183K | Sell |
15,597
-3,160
| -17% | -$37.1K | 0.03% | 404 |
|
|
2015
Q1 | $241K | Buy |
+18,757
| New | +$241K | 0.04% | 372 |
|