Karpus Investment 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
Q2 | – | Sell |
-16,889
| Closed | -$154K | – | 204 |
|
|
2019
Q1 | $154K | Sell |
16,889
-23,936
| -59% | -$218K | 0.01% | 199 |
|
|
2018
Q4 | $325K | Buy |
40,825
+2,800
| +7% | +$22.3K | 0.01% | 186 |
|
|
2018
Q3 | $352K | Buy |
38,025
+5,400
| +17% | +$50K | 0.01% | 164 |
|
|
2018
Q2 | $305K | Sell |
32,625
-625
| -2% | -$5.84K | 0.01% | 155 |
|
|
2018
Q1 | $312K | Buy |
+33,250
| New | +$312K | 0.01% | 147 |
|