TFG Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,499
| Closed | -$109K | – | 194 |
|
|
2022
Q2 | $109K | Sell |
15,499
-5,739
| -27% | -$40.4K | 0.06% | 192 |
|
|
2022
Q1 | $172K | Sell |
21,238
-629
| -3% | -$5.09K | 0.08% | 198 |
|
|
2021
Q4 | $212K | Buy |
21,867
+1,157
| +6% | +$11.2K | 0.09% | 202 |
|
|
2021
Q3 | $202K | Buy |
20,710
+93
| +0.5% | +$907 | 0.1% | 191 |
|
|
2021
Q2 | $200K | Buy |
20,617
+1,461
| +8% | +$14.2K | 0.1% | 190 |
|
|
2021
Q1 | $179K | Buy |
19,156
+1,127
| +6% | +$10.5K | 0.09% | 186 |
|
|
2020
Q4 | $160K | Buy |
18,029
+1,061
| +6% | +$9.42K | 0.08% | 182 |
|
|
2020
Q3 | $135K | Sell |
16,968
-3,308
| -16% | -$26.3K | 0.08% | 173 |
|
|
2020
Q2 | $150K | Sell |
20,276
-6,054
| -23% | -$44.8K | 0.1% | 155 |
|
|
2020
Q1 | $169K | Sell |
26,330
-1,076
| -4% | -$6.91K | 0.13% | 140 |
|
|
2019
Q4 | $261K | Sell |
27,406
-3,786
| -12% | -$36.1K | 0.15% | 138 |
|
|
2019
Q3 | $287K | Sell |
31,192
-447
| -1% | -$4.11K | 0.19% | 127 |
|
|
2019
Q2 | $284K | Sell |
31,639
-653
| -2% | -$5.86K | 0.19% | 126 |
|
|
2019
Q1 | $289K | Sell |
32,292
-1,858
| -5% | -$16.6K | 0.21% | 124 |
|
|
2018
Q4 | $272K | Buy |
+34,150
| New | +$272K | 0.23% | 121 |
|