Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61
| Closed | -$467 | – | 5931 |
|
|
2024
Q1 | $467 | Buy |
+61
| New | +$467 | ﹤0.01% | 5476 |
|
|
2022
Q2 | – | Sell |
-1,980
| Closed | -$16K | – | 6422 |
|
|
2022
Q1 | $16K | Buy |
+1,980
| New | +$16K | ﹤0.01% | 3763 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 6460 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6065 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | – | – | 3331 |
|
|
2017
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3709 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 4832 |
|
|
2013
Q4 | $17K | Buy |
1,000
+200
| +25% | +$3.4K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $14K | Sell |
800
-483
| -38% | -$8.45K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $21K | Buy |
+1,283
| New | +$21K | ﹤0.01% | 1663 |
|