National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,860
|
|
||||
|
2016
Q4 | $118K | Sell |
11,860
-185,272
|
|
||||
|
2016
Q3 | $1.93M | Sell |
197,132
-722
|
|
||||
|
2016
Q2 | $2.05M | Buy |
197,854
+104,454
|
|
||||
|
2016
Q1 | $931K | Buy |
93,400
+1,835
|
|
||||
|
2015
Q4 | $813K | Buy |
91,565
+9,879
|
|
||||
|
2015
Q3 | $885K | Buy |
81,686
+946
|
|
||||
|
2015
Q2 | $886K | Sell |
80,740
-2,329
|
|
||||
|
2015
Q1 | $1.07M | Sell |
83,069
-14,885
|
|
||||
|
2014
Q4 | $1.7M | Sell |
97,954
-564
|
|
||||
|
2014
Q3 | $1.69M | Sell |
98,518
-11,867
|
|
||||
|
2014
Q2 | $2.04M | Buy |
110,385
+1,052
|
|
||||
|
2014
Q1 | $1.95M | Sell |
109,333
-7,661
|
|
||||
|
2013
Q4 | $1.99M | Buy |
116,994
+10,305
|
|
||||
|
2013
Q3 | $1.81M | Buy |
106,689
+24,504
|
|
||||
|
2013
Q2 | $1.37M | Buy |
+82,185
|
|