WCM
PHT
Windsor Capital Management’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,119
| Closed | -$88K | – | 120 |
|
|
2020
Q3 | $88K | Sell |
11,119
-3,578
| -24% | -$28.3K | 0.04% | 110 |
|
|
2020
Q2 | $109K | Sell |
14,697
-5,919
| -29% | -$43.9K | 0.05% | 109 |
|
|
2020
Q1 | $132K | Sell |
20,616
-1,820
| -8% | -$11.7K | 0.07% | 111 |
|
|
2019
Q4 | $214K | Sell |
22,436
-767
| -3% | -$7.32K | 0.09% | 113 |
|
|
2019
Q3 | $213K | Sell |
23,203
-1,050
| -4% | -$9.64K | 0.1% | 115 |
|
|
2019
Q2 | $218K | Sell |
24,253
-511
| -2% | -$4.59K | 0.1% | 109 |
|
|
2019
Q1 | $221K | Sell |
24,764
-2,660
| -10% | -$23.7K | 0.1% | 109 |
|
|
2018
Q4 | $218K | Sell |
27,424
-1,127
| -4% | -$8.96K | 0.11% | 108 |
|
|
2018
Q3 | $264K | Sell |
28,551
-459
| -2% | -$4.24K | 0.12% | 108 |
|
|
2018
Q2 | $269K | Sell |
29,010
-1,376
| -5% | -$12.8K | 0.13% | 105 |
|
|
2018
Q1 | $285K | Sell |
30,386
-5,357
| -15% | -$50.2K | 0.13% | 104 |
|
|
2017
Q4 | $347K | Sell |
35,743
-12,290
| -26% | -$119K | 0.16% | 93 |
|
|
2017
Q3 | $475K | Hold |
48,033
| – | – | 0.24% | 82 |
|
|
2017
Q2 | $475K | Buy |
48,033
+997
| +2% | +$9.86K | 0.24% | 83 |
|
|
2017
Q1 | $464K | Sell |
47,036
-1,884
| -4% | -$18.6K | 0.24% | 81 |
|
|
2016
Q4 | $499K | Sell |
48,920
-1,529
| -3% | -$15.6K | 0.27% | 79 |
|
|
2016
Q3 | $530K | Sell |
50,449
-9,185
| -15% | -$96.5K | 0.29% | 75 |
|
|
2016
Q2 | $601K | Sell |
59,634
-19,966
| -25% | -$201K | 0.35% | 66 |
|
|
2016
Q1 | $799K | Sell |
79,600
-22,132
| -22% | -$222K | 0.5% | 47 |
|
|
2015
Q4 | $969K | Sell |
101,732
-19,336
| -16% | -$184K | 0.6% | 40 |
|
|
2015
Q3 | $1.25M | Sell |
121,068
-28,868
| -19% | -$297K | 0.73% | 36 |
|
|
2015
Q2 | $1.74M | Sell |
149,936
-31,398
| -17% | -$365K | 1.01% | 30 |
|
|
2015
Q1 | $2.33M | Sell |
181,334
-20,564
| -10% | -$265K | 1.35% | 24 |
|
|
2014
Q4 | $3.47M | Buy |
201,898
+1,241
| +0.6% | +$21.3K | 1.95% | 16 |
|
|
2014
Q3 | $3.4M | Buy |
200,657
+1,367
| +0.7% | +$23.2K | 1.93% | 17 |
|
|
2014
Q2 | $3.68M | Buy |
199,290
+6,468
| +3% | +$119K | 2.06% | 16 |
|
|
2014
Q1 | $3.44M | Buy |
192,822
+6,926
| +4% | +$123K | 2.05% | 16 |
|
|
2013
Q4 | $3.17M | Buy |
185,896
+689
| +0.4% | +$11.7K | 1.86% | 16 |
|
|
2013
Q3 | $3.14M | Sell |
185,207
-3,629
| -2% | -$61.5K | 1.82% | 18 |
|
|
2013
Q2 | $3.15M | Buy |
+188,836
| New | +$3.15M | 1.89% | 16 |
|