MSI Financial Services’s Pioneer High Income Fund PHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.72M	Sell	167,969 -10,990	-6%	-$110K	0.06%	291
2016 Q3	$1.88M	Sell	178,959 -1,510	-0.8%	-$15.7K	0.06%	266
2016 Q2	$1.82M	Sell	180,469 -5,158	-3%	-$51.8K	0.07%	272
2016 Q1	$1.86M	Buy	185,627 +25,247	+16%	+$234K	0.08%	251
2015 Q4	$1.53M	Buy	160,380 +5,615	+4%	+$57.2K	0.07%	273
2015 Q3	$1.59M	Buy	154,765 +26,921	+21%	+$294K	0.12%	171
2015 Q2	$1.49M	Buy	127,844 +15,264	+14%	+$191K	0.11%	216
2015 Q1	$1.45M	Sell	112,580 -7,067	-6%	-$105K	0.1%	218
2014 Q4	$2.05M	Buy	119,647 +17,163	+17%	+$298K	0.22%	115
2014 Q3	$1.74M	Buy	102,484 +7,001	+7%	+$124K	0.21%	124
2014 Q2	$1.76M	Buy	95,483 +4,977	+5%	+$90.8K	0.24%	117
2014 Q1	$1.61M	Buy	90,506 +11,002	+14%	+$193K	0.23%	115
2013 Q4	$1.35M	Buy	79,504 +4,238	+6%	+$72.5K	0.21%	124
2013 Q3	$1.28M	Buy	75,266 +9,094	+14%	+$151K	0.22%	118
2013 Q2	$1.1M	Buy	+66,172	New	+$1.15M	0.22%	107