Windsor Capital Management’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,119
|
|
||||
|
2020
Q3 | $88K | Sell |
11,119
-3,578
|
|
||||
|
2020
Q2 | $109K | Sell |
14,697
-5,919
|
|
||||
|
2020
Q1 | $132K | Sell |
20,616
-1,820
|
|
||||
|
2019
Q4 | $214K | Sell |
22,436
-767
|
|
||||
|
2019
Q3 | $213K | Sell |
23,203
-1,050
|
|
||||
|
2019
Q2 | $218K | Sell |
24,253
-511
|
|
||||
|
2019
Q1 | $221K | Sell |
24,764
-2,660
|
|
||||
|
2018
Q4 | $218K | Sell |
27,424
-1,127
|
|
||||
|
2018
Q3 | $264K | Sell |
28,551
-459
|
|
||||
|
2018
Q2 | $269K | Sell |
29,010
-1,376
|
|
||||
|
2018
Q1 | $285K | Sell |
30,386
-5,357
|
|
||||
|
2017
Q4 | $347K | Sell |
35,743
-12,290
|
|
||||
|
2017
Q3 | $475K | Hold |
48,033
|
|
||||
|
2017
Q2 | $475K | Buy |
48,033
+997
|
|
||||
|
2017
Q1 | $464K | Sell |
47,036
-1,884
|
|
||||
|
2016
Q4 | $499K | Sell |
48,920
-1,529
|
|
||||
|
2016
Q3 | $530K | Sell |
50,449
-9,185
|
|
||||
|
2016
Q2 | $601K | Sell |
59,634
-19,966
|
|
||||
|
2016
Q1 | $799K | Sell |
79,600
-22,132
|
|
||||
|
2015
Q4 | $969K | Sell |
101,732
-19,336
|
|
||||
|
2015
Q3 | $1.25M | Sell |
121,068
-28,868
|
|
||||
|
2015
Q2 | $1.74M | Sell |
149,936
-31,398
|
|
||||
|
2015
Q1 | $2.33M | Sell |
181,334
-20,564
|
|
||||
|
2014
Q4 | $3.46M | Buy |
201,898
+1,241
|
|
||||
|
2014
Q3 | $3.4M | Buy |
200,657
+1,367
|
|
||||
|
2014
Q2 | $3.68M | Buy |
199,290
+6,468
|
|
||||
|
2014
Q1 | $3.44M | Buy |
192,822
+6,926
|
|
||||
|
2013
Q4 | $3.17M | Buy |
185,896
+689
|
|
||||
|
2013
Q3 | $3.14M | Sell |
185,207
-3,629
|
|
||||
|
2013
Q2 | $3.15M | Buy |
+188,836
|
|