SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,845
|
|
||||
|
2018
Q2 | $129K | Sell |
13,845
-27,830
|
|
||||
|
2018
Q1 | $391K | Buy |
41,675
+11,888
|
|
||||
|
2017
Q4 | $289K | Buy |
+29,787
|
|
||||
|
2017
Q3 | – | Sell |
-35,470
|
|
||||
|
2017
Q2 | $351K | Buy |
35,470
+6,519
|
|
||||
|
2017
Q1 | $286K | Buy |
+28,951
|
|
||||
|
2016
Q1 | – | Sell |
-40,872
|
|
||||
|
2015
Q4 | $390K | Buy |
+40,872
|
|