Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-384
| Closed | -$3K | – | 533 |
|
|
2017
Q3 | $3K | Sell |
384
-64
| -14% | -$500 | ﹤0.01% | 502 |
|
|
2017
Q2 | $4K | Buy |
448
+40
| +10% | +$357 | ﹤0.01% | 490 |
|
|
2017
Q1 | $4K | Sell |
408
-54
| -12% | -$529 | ﹤0.01% | 510 |
|
|
2016
Q4 | $4K | Buy |
462
+51
| +12% | +$442 | ﹤0.01% | 866 |
|
|
2016
Q3 | $4K | Buy |
411
+80
| +24% | +$779 | ﹤0.01% | 892 |
|
|
2016
Q2 | $3K | Hold |
331
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $3 | Sell |
331
-5
| -1% | – | ﹤0.01% | 913 |
|
|
2015
Q4 | $3K | Buy |
+336
| New | +$3K | ﹤0.01% | 928 |
|