MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.72M | Sell |
167,969
-10,990
| -6% | -$112K | 0.06% | 291 |
|
|
2016
Q3 | $1.88M | Sell |
178,959
-1,510
| -0.8% | -$15.9K | 0.06% | 266 |
|
|
2016
Q2 | $1.82M | Sell |
180,469
-5,158
| -3% | -$52K | 0.07% | 272 |
|
|
2016
Q1 | $1.86M | Buy |
185,627
+25,247
| +16% | +$254K | 0.08% | 251 |
|
|
2015
Q4 | $1.53M | Buy |
160,380
+5,615
| +4% | +$53.5K | 0.07% | 273 |
|
|
2015
Q3 | $1.59M | Buy |
154,765
+26,921
| +21% | +$277K | 0.12% | 171 |
|
|
2015
Q2 | $1.49M | Buy |
127,844
+15,264
| +14% | +$178K | 0.11% | 216 |
|
|
2015
Q1 | $1.45M | Sell |
112,580
-7,067
| -6% | -$91K | 0.1% | 218 |
|
|
2014
Q4 | $2.05M | Buy |
119,647
+17,163
| +17% | +$294K | 0.22% | 115 |
|
|
2014
Q3 | $1.74M | Buy |
102,484
+7,001
| +7% | +$119K | 0.21% | 124 |
|
|
2014
Q2 | $1.76M | Buy |
95,483
+4,977
| +5% | +$91.9K | 0.24% | 117 |
|
|
2014
Q1 | $1.61M | Buy |
90,506
+11,002
| +14% | +$196K | 0.23% | 115 |
|
|
2013
Q4 | $1.36M | Buy |
79,504
+4,238
| +6% | +$72.2K | 0.21% | 124 |
|
|
2013
Q3 | $1.28M | Buy |
75,266
+9,094
| +14% | +$154K | 0.22% | 118 |
|
|
2013
Q2 | $1.1M | Buy |
+66,172
| New | +$1.1M | 0.22% | 107 |
|