1832 Asset Management’s Pioneer High Income Fund PHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43,254	Closed	-$320K	–	721
2020 Q2	$320K	Sell	43,254 -164,043	-79%	-$1.15M	﹤0.01%	507
2020 Q1	$1.33M	Hold	207,297	–	–	﹤0.01%	447
2019 Q4	$1.98M	Buy	207,297 +1,490	+0.7%	+$13.9K	0.01%	388
2019 Q3	$1.9M	Buy	205,807 +1,478	+0.7%	+$13.6K	0.01%	396
2019 Q2	$1.85M	Hold	204,329	–	–	0.01%	425
2019 Q1	$1.84M	Buy	204,329 +1,541	+0.8%	+$13.4K	0.01%	352
2018 Q4	$1.62M	Hold	202,788	–	–	0.01%	364
2018 Q3	$1.88M	Buy	202,788 +1,406	+0.7%	+$13K	0.01%	401
2018 Q2	$1.87M	Buy	201,382 +1,382	+0.7%	+$13K	0.01%	380
2018 Q1	$1.89M	Sell	200,000 -103,467	-34%	-$992K	0.01%	372
2017 Q4	$2.93M	Buy	303,467 +50,452	+20%	+$497K	0.01%	338
2017 Q3	$2.46M	Buy	+253,015	New	+$2.51M	0.01%	345