Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $320K | Buy |
33,589
+1,322
| +4% | +$12.6K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $298K | Buy |
32,267
+613
| +2% | +$5.66K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $286K | Buy |
31,654
+3,948
| +14% | +$35.7K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $248K | Buy |
27,706
+2,325
| +9% | +$20.8K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $202K | Buy |
25,381
+5,385
| +27% | +$42.9K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $185K | Buy |
19,996
+1,820
| +10% | +$16.8K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $171K | Hold |
18,176
| – | – | ﹤0.01% | 2355 |
|
|
2018
Q1 | $171K | Sell |
18,176
-2,328
| -11% | -$21.9K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $199K | Sell |
20,504
-6,910
| -25% | -$67.1K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $275K | Buy |
27,414
+3,166
| +13% | +$31.8K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $240K | Buy |
24,248
+22,422
| +1,228% | +$222K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $18K | Sell |
1,826
-6,430
| -78% | -$63.4K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $84K | Sell |
8,256
-6,635
| -45% | -$67.5K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $157K | Buy |
14,891
+3,385
| +29% | +$35.7K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $116K | Buy |
11,506
+4,475
| +64% | +$45.1K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $71K | Buy |
7,031
+5,363
| +322% | +$54.2K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $16K | Sell |
1,668
-1,241
| -43% | -$11.9K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $30K | Buy |
2,909
+266
| +10% | +$2.74K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $31K | Sell |
2,643
-6,318
| -71% | -$74.1K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $116K | Buy |
8,961
+4,200
| +88% | +$54.4K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $82K | Sell |
4,761
-6,459
| -58% | -$111K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $190K | Hold |
11,220
| – | – | 0.01% | 1240 |
|
|
2014
Q2 | $207K | Hold |
11,220
| – | – | 0.01% | 1183 |
|
|
2014
Q1 | $200K | Buy |
11,220
+1,051
| +10% | +$18.7K | 0.01% | 1127 |
|
|
2013
Q4 | $173K | Buy |
10,169
+26
| +0.3% | +$442 | 0.01% | 1150 |
|
|
2013
Q3 | $172K | Sell |
10,143
-704
| -6% | -$11.9K | 0.01% | 1075 |
|
|
2013
Q2 | $181K | Buy |
+10,847
| New | +$181K | 0.01% | 1023 |
|