Private Advisor Group’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$16K | – | 2909 |
|
|
2020
Q2 | $16K | Buy |
+2,200
| New | +$16K | ﹤0.01% | 2699 |
|
|
2016
Q1 | – | Sell |
-78,393
| Closed | -$747K | – | 1101 |
|
|
2015
Q4 | $747K | Sell |
78,393
-12,877
| -14% | -$123K | 0.04% | 465 |
|
|
2015
Q3 | $940K | Sell |
91,270
-16,523
| -15% | -$170K | 0.05% | 378 |
|
|
2015
Q2 | $1.25M | Sell |
107,793
-47,414
| -31% | -$552K | 0.06% | 329 |
|
|
2015
Q1 | $2M | Buy |
155,207
+24,520
| +19% | +$316K | 0.12% | 204 |
|
|
2014
Q4 | $2.24M | Sell |
130,687
-11,867
| -8% | -$204K | 0.14% | 160 |
|
|
2014
Q3 | $2.42M | Buy |
142,554
+1,968
| +1% | +$33.4K | 0.17% | 137 |
|
|
2014
Q2 | $2.6M | Buy |
140,586
+60,365
| +75% | +$1.12M | 0.22% | 98 |
|
|
2014
Q1 | $1.43M | Buy |
80,221
+39,297
| +96% | +$700K | 0.15% | 161 |
|
|
2013
Q4 | $697K | Buy |
+40,924
| New | +$697K | 0.08% | 306 |
|