Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $542K | Sell |
55,500
-47,804
| -46% | -$467K | 0.04% | 431 |
|
|
2021
Q2 | $1M | Sell |
103,304
-7,396
| -7% | -$71.8K | 0.07% | 250 |
|
|
2021
Q1 | $1.04M | Buy |
110,700
+7,497
| +7% | +$70.2K | 0.08% | 227 |
|
|
2020
Q4 | $921K | Sell |
103,203
-79
| -0.1% | -$705 | 0.07% | 245 |
|
|
2020
Q3 | $848K | Buy |
103,282
+3,679
| +4% | +$30.2K | 0.07% | 243 |
|
|
2020
Q2 | $741K | Buy |
99,603
+5,800
| +6% | +$43.1K | 0.07% | 242 |
|
|
2020
Q1 | $602K | Sell |
93,803
-3,934
| -4% | -$25.2K | 0.07% | 263 |
|
|
2019
Q4 | $932K | Sell |
97,737
-20,691
| -17% | -$197K | 0.09% | 236 |
|
|
2019
Q3 | $1.09M | Sell |
118,428
-4,590
| -4% | -$42.3K | 0.12% | 168 |
|
|
2019
Q2 | $1.11M | Buy |
123,018
+7,409
| +6% | +$66.7K | 0.12% | 170 |
|
|
2019
Q1 | $1.04M | Buy |
115,609
+12,606
| +12% | +$113K | 0.11% | 180 |
|
|
2018
Q4 | $821K | Buy |
+103,003
| New | +$821K | 0.1% | 198 |
|