Weiss Asset 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
Q1 | – | Sell |
-28,085
| Closed | -$272K | – | 855 |
|
|
2021
Q4 | $272K | Buy |
+28,085
| New | +$272K | 0.01% | 567 |
|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$243K | – | 420 |
|
|
2019
Q2 | $243K | Buy |
+27,000
| New | +$243K | 0.01% | 161 |
|
|
2019
Q1 | – | Sell |
-38,829
| Closed | -$309K | – | 492 |
|
|
2018
Q4 | $309K | Buy |
+38,829
| New | +$309K | 0.02% | 258 |
|
|
2018
Q1 | – | Sell |
-16,097
| Closed | -$156K | – | 296 |
|
|
2017
Q4 | $156K | Buy |
+16,097
| New | +$156K | 0.01% | 208 |
|
|
2016
Q1 | – | Sell |
-26,084
| Closed | -$249K | – | 177 |
|
|
2015
Q4 | $249K | Buy |
+26,084
| New | +$249K | 0.06% | 170 |
|