Sheaff Brock Investment Advisors’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 |
-18,326
| Closed | -$170K | – | 530 |
|
|
2018
Q2 | $170K | Hold |
18,326
| – | – | 0.02% | 464 |
|
|
2018
Q1 | $172K | Hold |
18,326
| – | – | 0.02% | 459 |
|
|
2017
Q4 | $178K | Hold |
18,326
| – | – | 0.02% | 473 |
|
|
2017
Q3 | $184K | Hold |
18,326
| – | – | 0.02% | 498 |
|
|
2017
Q2 | $181K | Buy |
18,326
+500
| +3% | +$4.94K | 0.02% | 524 |
|
|
2017
Q1 | $176K | Hold |
17,826
| – | – | 0.02% | 520 |
|
|
2016
Q4 | $182K | Hold |
17,826
| – | – | 0.02% | 526 |
|
|
2016
Q3 | $187K | Buy |
17,826
+126
| +0.7% | +$1.32K | 0.03% | 481 |
|
|
2016
Q2 | $179K | Buy |
17,700
+2,000
| +13% | +$20.2K | 0.02% | 504 |
|
|
2016
Q1 | $158K | Sell |
15,700
-5,608
| -26% | -$56.4K | 0.02% | 523 |
|
|
2015
Q4 | $203K | Buy |
+21,308
| New | +$203K | 0.02% | 508 |
|