Wagner Wealth Management’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
Q4 | – | Sell |
-1,224
| Closed | -$8K | – | 609 |
|
|
2022
Q3 | $8K | Hold |
1,224
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $9K | Buy |
+1,224
| New | +$9K | 0.01% | 460 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$15K | – | 542 |
|
|
2021
Q4 | $15K | Hold |
1,500
| – | – | 0.01% | 441 |
|
|
2021
Q3 | $15K | Hold |
1,500
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $15K | Hold |
1,500
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $14K | Buy |
+1,500
| New | +$14K | 0.01% | 414 |
|
|
2018
Q3 | $124K | Sell |
13,350
-1,700
| -11% | -$15.8K | 0.08% | 172 |
|
|
2018
Q2 | $140K | Sell |
15,050
-7,850
| -34% | -$73K | 0.1% | 145 |
|
|
2018
Q1 | $215K | Hold |
22,900
| – | – | 0.16% | 100 |
|
|
2017
Q4 | $225K | Buy |
+22,900
| New | +$225K | 0.17% | 101 |
|