Robinson Capital Management’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,528
|
|
||||
|
2023
Q2 | $516K | Buy |
+76,528
|
|
||||
|
2022
Q4 | – | Sell |
-76,528
|
|
||||
|
2022
Q3 | $497K | Hold |
76,528
|
|
||||
|
2022
Q2 | $531K | Buy |
76,528
+49,978
|
|
||||
|
2022
Q1 | $217K | Buy |
+26,550
|
|
||||
|
2021
Q3 | – | Sell |
-15,657
|
|
||||
|
2021
Q2 | $153K | Buy |
15,657
+15,507
|
|
||||
|
2021
Q1 | $1K | Sell |
150
-101,912
|
|
||||
|
2020
Q4 | $919K | Sell |
102,062
-55,434
|
|
||||
|
2020
Q3 | $1.25M | Sell |
157,496
-1,167
|
|
||||
|
2020
Q2 | $1.19M | Buy |
158,663
+50
|
|
||||
|
2020
Q1 | $1.02M | Sell |
158,613
-35,000
|
|
||||
|
2019
Q4 | $1.85M | Buy |
193,613
+35,070
|
|
||||
|
2019
Q3 | $1.46M | Sell |
158,543
-6,700
|
|
||||
|
2019
Q2 | $1.52M | Hold |
165,243
|
|
||||
|
2019
Q1 | $1.48M | Sell |
165,243
-31,032
|
|
||||
|
2018
Q4 | $1.56M | Sell |
196,275
-165,122
|
|
||||
|
2018
Q3 | $3.35M | Sell |
361,397
-56,843
|
|
||||
|
2018
Q2 | $3.88M | Hold |
418,240
|
|
||||
|
2018
Q1 | $3.92M | Buy |
418,240
+5,800
|
|
||||
|
2017
Q4 | $4M | Hold |
412,440
|
|
||||
|
2017
Q3 | $4.13M | Buy |
412,440
+29,718
|
|
||||
|
2017
Q2 | $3.79M | Buy |
382,722
+39,004
|
|
||||
|
2017
Q1 | $3.39M | Buy |
343,718
+67,000
|
|
||||
|
2016
Q4 | $2.83M | Buy |
276,718
+19,500
|
|
||||
|
2016
Q3 | $2.7M | Buy |
257,218
+50,000
|
|
||||
|
2016
Q2 | $2.09M | Buy |
207,218
+70,112
|
|
||||
|
2016
Q1 | $1.38M | Sell |
137,106
-6,364
|
|
||||
|
2015
Q4 | $1.37M | Buy |
+143,470
|
|