San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | -$61K | – | 850 |
|
|
2018
Q1 | – | Hold |
0
| – | -$63K | – | 429 |
|
|
2017
Q4 | – | Hold |
0
| – | -$105K | – | 416 |
|
|
2017
Q3 | – | Hold |
0
| – | -$87K | – | 331 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2014
Q4 | – | Sell |
-2,729
| Closed | -$46K | – | 360 |
|
|
2014
Q3 | $46K | Buy |
2,729
+262
| +11% | +$4.42K | 0.02% | 308 |
|
|
2014
Q2 | $46K | Sell |
2,467
-1,750
| -41% | -$32.6K | 0.02% | 326 |
|
|
2014
Q1 | $75K | Hold |
4,217
| – | – | 0.02% | 305 |
|
|
2013
Q4 | $72K | Sell |
4,217
-171
| -4% | -$2.92K | 0.02% | 289 |
|
|
2013
Q3 | $74K | Buy |
4,388
+28
| +0.6% | +$472 | 0.03% | 270 |
|
|
2013
Q2 | $73K | Buy |
+4,360
| New | +$73K | 0.03% | 271 |
|