OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,593
| Closed | -$14K | – | 955 |
|
|
2019
Q2 | $14K | Buy |
1,593
+35
| +2% | +$308 | ﹤0.01% | 873 |
|
|
2019
Q1 | $14K | Buy |
1,558
+23
| +1% | +$207 | ﹤0.01% | 809 |
|
|
2018
Q4 | $12K | Buy |
+1,535
| New | +$12K | ﹤0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-1,458
| Closed | -$14K | – | 1154 |
|
|
2018
Q2 | $14K | Buy |
1,458
+30
| +2% | +$288 | ﹤0.01% | 950 |
|
|
2018
Q1 | $13K | Buy |
1,428
+19
| +1% | +$173 | ﹤0.01% | 967 |
|
|
2017
Q4 | $14K | Buy |
1,409
+9
| +0.6% | +$89 | ﹤0.01% | 909 |
|
|
2017
Q3 | $14K | Hold |
1,400
| – | – | 0.01% | 754 |
|
|
2017
Q2 | $14K | Buy |
+1,400
| New | +$14K | ﹤0.01% | 864 |
|