WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-888
| Closed | -$9K | – | 1640 |
|
|
2015
Q3 | $9K | Hold |
888
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q2 | $10K | Sell |
888
-887
| -50% | -$9.99K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $23K | Sell |
1,775
-8,765
| -83% | -$114K | 0.01% | 943 |
|
|
2014
Q4 | $181K | Sell |
10,540
-20,412
| -66% | -$351K | 0.04% | 462 |
|
|
2014
Q3 | $525K | Buy |
30,952
+1,063
| +4% | +$18K | 0.1% | 242 |
|
|
2014
Q2 | $552K | Sell |
29,889
-293
| -1% | -$5.41K | 0.1% | 231 |
|
|
2014
Q1 | $538K | Buy |
30,182
+559
| +2% | +$9.96K | 0.11% | 230 |
|
|
2013
Q4 | $505K | Sell |
29,623
-115
| -0.4% | -$1.96K | 0.07% | 308 |
|
|
2013
Q3 | $504K | Buy |
29,738
+635
| +2% | +$10.8K | 0.08% | 282 |
|
|
2013
Q2 | $485K | Buy |
+29,103
| New | +$485K | 0.08% | 268 |
|