Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Hold |
4,434
|
|
||||
|
2021
Q3 | $43K | Hold |
4,434
|
|
||||
|
2021
Q2 | $43K | Hold |
4,434
|
|
||||
|
2021
Q1 | $42K | Buy |
4,434
+24
|
|
||||
|
2020
Q4 | $39K | Hold |
4,410
|
|
||||
|
2020
Q3 | $35K | Buy |
+4,410
|
|
||||
|
2020
Q2 | – | Sell |
-1,960
|
|
||||
|
2020
Q1 | $13K | Hold |
1,960
|
|
||||
|
2019
Q4 | $19K | Buy |
1,960
+1,070
|
|
||||
|
2019
Q3 | $8K | Hold |
890
|
|
||||
|
2019
Q2 | $8K | Hold |
890
|
|
||||
|
2019
Q1 | $8K | Hold |
890
|
|
||||
|
2018
Q4 | $7K | Hold |
890
|
|
||||
|
2018
Q3 | $8K | Buy |
+890
|
|
||||
|
2017
Q4 | – | Sell |
-948
|
|
||||
|
2017
Q3 | $10K | Hold |
948
|
|
||||
|
2017
Q2 | $9K | Hold |
948
|
|
||||
|
2017
Q1 | $9K | Sell |
948
-2,155
|
|
||||
|
2016
Q4 | $32K | Sell |
3,103
-350
|
|
||||
|
2016
Q3 | $36K | Sell |
3,453
-296
|
|
||||
|
2016
Q2 | $37K | Hold |
3,749
|
|
||||
|
2016
Q1 | $37K | Hold |
3,749
|
|
||||
|
2015
Q4 | $35K | Buy |
3,749
+90
|
|
||||
|
2015
Q3 | $37K | Sell |
3,659
-1,000
|
|
||||
|
2015
Q2 | $54K | Sell |
4,659
-1,326
|
|
||||
|
2015
Q1 | $77K | Sell |
5,985
-1,400
|
|
||||
|
2014
Q4 | $127K | Buy |
7,385
+2,846
|
|
||||
|
2014
Q3 | $77K | Buy |
+4,539
|
|