Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
525,851
+78,170
|
|
||||
|
2025
Q1 | $3.47M | Buy |
447,681
+77,293
|
|
||||
|
2024
Q4 | $2.87M | Sell |
370,388
-2,085
|
|
||||
|
2024
Q3 | $2.98M | Buy |
372,473
+3,210
|
|
||||
|
2024
Q2 | $2.78M | Buy |
369,263
+42,650
|
|
||||
|
2024
Q1 | $2.5M | Buy |
326,613
+21,957
|
|
||||
|
2023
Q4 | $2.18M | Buy |
304,656
+4,258
|
|
||||
|
2023
Q3 | $2.02M | Buy |
300,398
+107,566
|
|
||||
|
2023
Q2 | $1.3M | Sell |
192,832
-187
|
|
||||
|
2023
Q1 | $1.28M | Sell |
193,019
-1,549
|
|
||||
|
2022
Q4 | $1.26M | Sell |
194,568
-2,250
|
|
||||
|
2022
Q3 | $1.27M | Buy |
196,818
+28,620
|
|
||||
|
2022
Q2 | $1.19M | Buy |
168,198
+109,649
|
|
||||
|
2022
Q1 | $475K | Buy |
+58,549
|
|
||||
|
2019
Q4 | – | Sell |
-35,053
|
|
||||
|
2019
Q3 | $323K | Sell |
35,053
-326,500
|
|
||||
|
2019
Q2 | $3.25M | Sell |
361,553
-156,220
|
|
||||
|
2019
Q1 | $4.63M | Sell |
517,773
-63,125
|
|
||||
|
2018
Q4 | $4.63M | Sell |
580,898
-102,674
|
|
||||
|
2018
Q3 | $6.33M | Sell |
683,572
-37,026
|
|
||||
|
2018
Q2 | $6.69M | Sell |
720,598
-41,002
|
|
||||
|
2018
Q1 | $7.27M | Sell |
761,600
-19,192
|
|
||||
|
2017
Q4 | $7.58M | Buy |
780,792
+203,983
|
|
||||
|
2017
Q3 | $5.78M | Buy |
576,809
+395,296
|
|
||||
|
2017
Q2 | $1.79M | Buy |
181,513
+179,745
|
|
||||
|
2017
Q1 | $17K | Sell |
1,768
-86
|
|
||||
|
2016
Q4 | $19K | Hold |
1,854
|
|
||||
|
2016
Q3 | $19K | Sell |
1,854
-60
|
|
||||
|
2016
Q2 | $19K | Hold |
1,914
|
|
||||
|
2016
Q1 | $19K | Hold |
1,914
|
|
||||
|
2015
Q4 | $18K | Hold |
1,914
|
|
||||
|
2015
Q3 | $20K | Sell |
1,914
-117
|
|
||||
|
2015
Q2 | $24K | Sell |
2,031
-178
|
|
||||
|
2015
Q1 | $28K | Sell |
2,209
-80
|
|
||||
|
2014
Q4 | $39K | Hold |
2,289
|
|
||||
|
2014
Q3 | $39K | Hold |
2,289
|
|
||||
|
2014
Q2 | $42K | Sell |
2,289
-44
|
|
||||
|
2014
Q1 | $42K | Sell |
2,333
-103
|
|
||||
|
2013
Q4 | $42K | Sell |
2,436
-45
|
|
||||
|
2013
Q3 | $42K | Sell |
2,481
-118
|
|
||||
|
2013
Q2 | $43K | Buy |
+2,599
|
|