SG Americas Securities’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
Q3 | – | Sell |
-13,845
| Closed | -$129K | – | 2806 |
|
|
2018
Q2 | $129K | Sell |
13,845
-27,830
| -67% | -$259K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $391K | Buy |
41,675
+11,888
| +40% | +$112K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $289K | Buy |
+29,787
| New | +$289K | ﹤0.01% | 1858 |
|
|
2017
Q3 | – | Sell |
-35,470
| Closed | -$351K | – | 3092 |
|
|
2017
Q2 | $351K | Buy |
35,470
+6,519
| +23% | +$64.5K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $286K | Buy |
+28,951
| New | +$286K | ﹤0.01% | 1956 |
|
|
2016
Q1 | – | Sell |
-40,872
| Closed | -$390K | – | 2663 |
|
|
2015
Q4 | $390K | Buy |
+40,872
| New | +$390K | ﹤0.01% | 1527 |
|