New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $15K | Sell |
903
-5,224
| -85% | -$86.8K | 0.01% | 975 |
|
|
2014
Q3 | $104K | Hold |
6,127
| – | – | 0.04% | 416 |
|
|
2014
Q2 | $113K | Sell |
6,127
-464
| -7% | -$8.56K | 0.04% | 411 |
|
|
2014
Q1 | $118K | Sell |
6,591
-1,867
| -22% | -$33.4K | 0.05% | 363 |
|
|
2013
Q4 | $144K | Buy |
8,458
+2,624
| +45% | +$44.7K | 0.06% | 325 |
|
|
2013
Q3 | $99K | Sell |
5,834
-137
| -2% | -$2.33K | 0.05% | 346 |
|
|
2013
Q2 | $100K | Buy |
+5,971
| New | +$100K | 0.07% | 292 |
|