Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$21K | – | 623 |
|
|
2016
Q1 | $21K | Sell |
2,000
-1,000
| -33% | -$10.5K | ﹤0.01% | 479 |
|
|
2015
Q4 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $31K | Sell |
3,000
-500
| -14% | -$5.17K | ﹤0.01% | 448 |
|
|
2015
Q2 | $41K | Hold |
3,500
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $46K | Buy |
3,500
+1,200
| +52% | +$15.8K | ﹤0.01% | 449 |
|
|
2014
Q4 | $40K | Hold |
2,300
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $39K | Hold |
2,300
| – | – | ﹤0.01% | 362 |
|
|
2014
Q2 | $43K | Buy |
2,300
+1,500
| +188% | +$28K | ﹤0.01% | 384 |
|
|
2014
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 436 |
|
|
2013
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 438 |
|
|
2013
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 411 |
|
|
2013
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 391 |
|