Investors Capital Advisory Services’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 | $136K | Sell |
13,542
-860
| -6% | -$8.64K | 0.03% | 633 |
|
|
2016
Q1 | $144K | Sell |
14,402
-1,500
| -9% | -$15K | 0.03% | 605 |
|
|
2015
Q4 | $151K | Sell |
15,902
-3,714
| -19% | -$35.3K | 0.03% | 609 |
|
|
2015
Q3 | $202K | Sell |
19,616
-65
| -0.3% | -$669 | 0.04% | 583 |
|
|
2015
Q2 | $228K | Buy |
19,681
+750
| +4% | +$8.69K | 0.04% | 576 |
|
|
2015
Q1 | $243K | Sell |
18,931
-425
| -2% | -$5.46K | 0.05% | 537 |
|
|
2014
Q4 | $332K | Sell |
19,356
-2,327
| -11% | -$39.9K | 0.06% | 409 |
|
|
2014
Q3 | $367K | Sell |
21,683
-670
| -3% | -$11.3K | 0.07% | 383 |
|
|
2014
Q2 | $412K | Sell |
22,353
-2,350
| -10% | -$43.3K | 0.07% | 396 |
|
|
2014
Q1 | $440K | Buy |
24,703
+1,870
| +8% | +$33.3K | 0.09% | 306 |
|
|
2013
Q4 | $389K | Buy |
22,833
+175
| +0.8% | +$2.98K | 0.09% | 319 |
|
|
2013
Q3 | $384K | Sell |
22,658
-450
| -2% | -$7.63K | 0.1% | 297 |
|
|
2013
Q2 | $385K | Buy |
+23,108
| New | +$385K | 0.12% | 255 |
|