National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,860
| Closed | -$118K | – | 722 |
|
|
2016
Q4 | $118K | Sell |
11,860
-185,272
| -94% | -$1.84M | 0.01% | 664 |
|
|
2016
Q3 | $1.93M | Sell |
197,132
-722
| -0.4% | -$7.08K | 0.15% | 142 |
|
|
2016
Q2 | $2.05M | Buy |
197,854
+104,454
| +112% | +$1.08M | 0.16% | 136 |
|
|
2016
Q1 | $931K | Buy |
93,400
+1,835
| +2% | +$18.3K | 0.08% | 236 |
|
|
2015
Q4 | $813K | Buy |
91,565
+9,879
| +12% | +$87.7K | 0.07% | 287 |
|
|
2015
Q3 | $885K | Buy |
81,686
+946
| +1% | +$10.2K | 0.08% | 232 |
|
|
2015
Q2 | $886K | Sell |
80,740
-2,329
| -3% | -$25.6K | 0.08% | 239 |
|
|
2015
Q1 | $1.07M | Sell |
83,069
-14,885
| -15% | -$192K | 0.1% | 202 |
|
|
2014
Q4 | $1.7M | Sell |
97,954
-564
| -0.6% | -$9.78K | 0.12% | 164 |
|
|
2014
Q3 | $1.69M | Sell |
98,518
-11,867
| -11% | -$204K | 0.13% | 158 |
|
|
2014
Q2 | $2.04M | Buy |
110,385
+1,052
| +1% | +$19.4K | 0.16% | 130 |
|
|
2014
Q1 | $1.95M | Sell |
109,333
-7,661
| -7% | -$136K | 0.17% | 127 |
|
|
2013
Q4 | $1.99M | Buy |
116,994
+10,305
| +10% | +$176K | 0.18% | 129 |
|
|
2013
Q3 | $1.81M | Buy |
106,689
+24,504
| +30% | +$416K | 0.18% | 131 |
|
|
2013
Q2 | $1.37M | Buy |
+82,185
| New | +$1.37M | 0.17% | 135 |
|