Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,542
| Closed | -$82.5K | – | 1264 |
|
|
2023
Q4 | $82.5K | Buy |
+11,542
| New | +$82.5K | ﹤0.01% | 1068 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$99.5K | – | 1015 |
|
|
2023
Q1 | $99.5K | Buy |
+15,000
| New | +$99.5K | ﹤0.01% | 770 |
|
|
2022
Q3 | – | Sell |
-12,100
| Closed | -$86K | – | 1416 |
|
|
2022
Q2 | $86K | Buy |
+12,100
| New | +$86K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$164K | – | 1750 |
|
|
2021
Q4 | $164K | Buy |
+17,000
| New | +$164K | ﹤0.01% | 1382 |
|