Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Hold |
4,434
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q3 | $43K | Hold |
4,434
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $43K | Hold |
4,434
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q1 | $42K | Buy |
4,434
+24
| +0.5% | +$227 | ﹤0.01% | 1349 |
|
|
2020
Q4 | $39K | Hold |
4,410
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $35K | Buy |
+4,410
| New | +$35K | ﹤0.01% | 1213 |
|
|
2020
Q2 | – | Sell |
-1,960
| Closed | -$13K | – | 1548 |
|
|
2020
Q1 | $13K | Hold |
1,960
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $19K | Buy |
1,960
+1,070
| +120% | +$10.4K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $8K | Hold |
890
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q2 | $8K | Hold |
890
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q1 | $8K | Hold |
890
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $7K | Hold |
890
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q3 | $8K | Buy |
+890
| New | +$8K | ﹤0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-948
| Closed | -$10K | – | 1079 |
|
|
2017
Q3 | $10K | Hold |
948
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $9K | Hold |
948
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $9K | Sell |
948
-2,155
| -69% | -$20.5K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $32K | Sell |
3,103
-350
| -10% | -$3.61K | 0.01% | 1146 |
|
|
2016
Q3 | $36K | Sell |
3,453
-296
| -8% | -$3.09K | 0.01% | 1094 |
|
|
2016
Q2 | $37K | Hold |
3,749
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $37K | Hold |
3,749
| – | – | 0.01% | 718 |
|
|
2015
Q4 | $35K | Buy |
3,749
+90
| +2% | +$840 | 0.01% | 741 |
|
|
2015
Q3 | $37K | Sell |
3,659
-1,000
| -21% | -$10.1K | 0.01% | 738 |
|
|
2015
Q2 | $54K | Sell |
4,659
-1,326
| -22% | -$15.4K | 0.02% | 642 |
|
|
2015
Q1 | $77K | Sell |
5,985
-1,400
| -19% | -$18K | 0.02% | 541 |
|
|
2014
Q4 | $127K | Buy |
7,385
+2,846
| +63% | +$48.9K | 0.04% | 391 |
|
|
2014
Q3 | $77K | Buy |
+4,539
| New | +$77K | 0.02% | 754 |
|