Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 1016 |
|
|
2018
Q4 | $0 | Sell |
12
-5
| -29% | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $0 | Sell |
17
-3,084
| -99% | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $29K | Buy |
3,101
+59
| +2% | +$552 | 0.01% | 509 |
|
|
2018
Q1 | $28K | Buy |
3,042
+3
| +0.1% | +$28 | 0.01% | 496 |
|
|
2017
Q4 | $30K | Sell |
3,039
-471
| -13% | -$4.65K | 0.01% | 469 |
|
|
2017
Q3 | $35K | Sell |
3,510
-422
| -11% | -$4.21K | 0.01% | 418 |
|
|
2017
Q2 | $39K | Buy |
+3,932
| New | +$39K | 0.02% | 343 |
|