MSI Financial Services’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.72M | Sell |
167,969
-10,990
|
|
||||
|
2016
Q3 | $1.88M | Sell |
178,959
-1,510
|
|
||||
|
2016
Q2 | $1.82M | Sell |
180,469
-5,158
|
|
||||
|
2016
Q1 | $1.86M | Buy |
185,627
+25,247
|
|
||||
|
2015
Q4 | $1.53M | Buy |
160,380
+5,615
|
|
||||
|
2015
Q3 | $1.59M | Buy |
154,765
+26,921
|
|
||||
|
2015
Q2 | $1.49M | Buy |
127,844
+15,264
|
|
||||
|
2015
Q1 | $1.45M | Sell |
112,580
-7,067
|
|
||||
|
2014
Q4 | $2.05M | Buy |
119,647
+17,163
|
|
||||
|
2014
Q3 | $1.74M | Buy |
102,484
+7,001
|
|
||||
|
2014
Q2 | $1.76M | Buy |
95,483
+4,977
|
|
||||
|
2014
Q1 | $1.61M | Buy |
90,506
+11,002
|
|
||||
|
2013
Q4 | $1.35M | Buy |
79,504
+4,238
|
|
||||
|
2013
Q3 | $1.28M | Buy |
75,266
+9,094
|
|
||||
|
2013
Q2 | $1.1M | Buy |
+66,172
|
|