Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,528
| Closed | -$516K | – | 260 |
|
|
2023
Q2 | $516K | Buy |
+76,528
| New | +$516K | 0.23% | 89 |
|
|
2022
Q4 | – | Sell |
-76,528
| Closed | -$497K | – | 356 |
|
|
2022
Q3 | $497K | Hold |
76,528
| – | – | 0.39% | 54 |
|
|
2022
Q2 | $531K | Buy |
76,528
+49,978
| +188% | +$347K | 0.4% | 43 |
|
|
2022
Q1 | $217K | Buy |
+26,550
| New | +$217K | 0.15% | 122 |
|
|
2021
Q3 | – | Sell |
-15,657
| Closed | -$153K | – | 181 |
|
|
2021
Q2 | $153K | Buy |
15,657
+15,507
| +10,338% | +$152K | 0.08% | 84 |
|
|
2021
Q1 | $1K | Sell |
150
-101,912
| -100% | -$679K | ﹤0.01% | 106 |
|
|
2020
Q4 | $919K | Sell |
102,062
-55,434
| -35% | -$499K | 0.52% | 50 |
|
|
2020
Q3 | $1.25M | Sell |
157,496
-1,167
| -0.7% | -$9.29K | 0.72% | 36 |
|
|
2020
Q2 | $1.19M | Buy |
158,663
+50
| +0% | +$375 | 0.43% | 52 |
|
|
2020
Q1 | $1.02M | Sell |
158,613
-35,000
| -18% | -$225K | 0.5% | 53 |
|
|
2019
Q4 | $1.85M | Buy |
193,613
+35,070
| +22% | +$335K | 0.65% | 42 |
|
|
2019
Q3 | $1.46M | Sell |
158,543
-6,700
| -4% | -$61.7K | 0.48% | 50 |
|
|
2019
Q2 | $1.53M | Hold |
165,243
| – | – | 0.5% | 53 |
|
|
2019
Q1 | $1.48M | Sell |
165,243
-31,032
| -16% | -$278K | 0.46% | 54 |
|
|
2018
Q4 | $1.56M | Sell |
196,275
-165,122
| -46% | -$1.32M | 0.57% | 50 |
|
|
2018
Q3 | $3.35M | Sell |
361,397
-56,843
| -14% | -$526K | 1% | 39 |
|
|
2018
Q2 | $3.89M | Hold |
418,240
| – | – | 1.13% | 35 |
|
|
2018
Q1 | $3.92M | Buy |
418,240
+5,800
| +1% | +$54.3K | 1.21% | 29 |
|
|
2017
Q4 | $4.01M | Hold |
412,440
| – | – | 1.93% | 16 |
|
|
2017
Q3 | $4.13M | Buy |
412,440
+29,718
| +8% | +$298K | 1.85% | 17 |
|
|
2017
Q2 | $3.79M | Buy |
382,722
+39,004
| +11% | +$386K | 1.65% | 17 |
|
|
2017
Q1 | $3.39M | Buy |
343,718
+67,000
| +24% | +$661K | 1.56% | 20 |
|
|
2016
Q4 | $2.83M | Buy |
276,718
+19,500
| +8% | +$199K | 1.53% | 22 |
|
|
2016
Q3 | $2.7M | Buy |
257,218
+50,000
| +24% | +$525K | 1.36% | 23 |
|
|
2016
Q2 | $2.09M | Buy |
207,218
+70,112
| +51% | +$707K | 1.21% | 24 |
|
|
2016
Q1 | $1.38M | Sell |
137,106
-6,364
| -4% | -$63.9K | 1.04% | 40 |
|
|
2015
Q4 | $1.37M | Buy |
+143,470
| New | +$1.37M | 1.26% | 31 |
|