Squarepoint’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
Q1 | – | Sell |
-20,168
| Closed | -$196K | – | 2027 |
|
|
2017
Q4 | $196K | Buy |
+20,168
| New | +$196K | ﹤0.01% | 1795 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$107K | – | 1818 |
|
|
2016
Q4 | $107K | Buy |
+10,500
| New | +$107K | ﹤0.01% | 1609 |
|
|
2016
Q1 | – | Sell |
-49,137
| Closed | -$468K | – | 1390 |
|
|
2015
Q4 | $468K | Buy |
+49,137
| New | +$468K | 0.05% | 571 |
|