Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-525,851
| Closed | -$4.25M | – | 1502 |
|
|
2025
Q2 | $4.25M | Buy |
525,851
+78,170
| +17% | +$605K | 0.08% | 353 |
|
|
2025
Q1 | $3.47M | Buy |
447,681
+77,293
| +21% | +$604K | 0.07% | 406 |
|
|
2024
Q4 | $2.87M | Sell |
370,388
-2,085
| -0.6% | -$16.4K | 0.05% | 471 |
|
|
2024
Q3 | $2.98M | Buy |
372,473
+3,210
| +0.9% | +$24.9K | 0.05% | 449 |
|
|
2024
Q2 | $2.78M | Buy |
369,263
+42,650
| +13% | +$317K | 0.05% | 451 |
|
|
2024
Q1 | $2.5M | Buy |
326,613
+21,957
| +7% | +$162K | 0.05% | 479 |
|
|
2023
Q4 | $2.18M | Buy |
304,656
+4,258
| +1% | +$29.6K | 0.04% | 505 |
|
|
2023
Q3 | $2.02M | Buy |
300,398
+107,566
| +56% | +$733K | 0.04% | 500 |
|
|
2023
Q2 | $1.3M | Sell |
192,832
-187
| -0.1% | -$1.25K | 0.03% | 659 |
|
|
2023
Q1 | $1.28M | Sell |
193,019
-1,549
| -0.8% | -$10.6K | 0.03% | 673 |
|
|
2022
Q4 | $1.26M | Sell |
194,568
-2,250
| -1% | -$14.8K | 0.03% | 655 |
|
|
2022
Q3 | $1.27M | Buy |
196,818
+28,620
| +17% | +$202K | 0.03% | 636 |
|
|
2022
Q2 | $1.19M | Buy |
168,198
+109,649
| +187% | +$817K | 0.02% | 703 |
|
|
2022
Q1 | $475K | Buy |
+58,549
| New | +$504K | 0.01% | 1029 |
|
|
2019
Q4 | – | Sell |
-35,053
| Closed | -$323K | – | 1586 |
|
|
2019
Q3 | $323K | Sell |
35,053
-326,500
| -90% | -$3.01M | 0.01% | 1082 |
|
|
2019
Q2 | $3.25M | Sell |
361,553
-156,220
| -30% | -$1.43M | 0.06% | 381 |
|
|
2019
Q1 | $4.63M | Sell |
517,773
-63,125
| -11% | -$549K | 0.08% | 281 |
|
|
2018
Q4 | $4.63M | Sell |
580,898
-102,674
| -15% | -$881K | 0.09% | 249 |
|
|
2018
Q3 | $6.33M | Sell |
683,572
-37,026
| -5% | -$343K | 0.1% | 236 |
|
|
2018
Q2 | $6.69M | Sell |
720,598
-41,002
| -5% | -$387K | 0.11% | 232 |
|
|
2018
Q1 | $7.27M | Sell |
761,600
-19,192
| -2% | -$184K | 0.12% | 212 |
|
|
2017
Q4 | $7.58M | Buy |
780,792
+203,983
| +35% | +$2.01M | 0.12% | 203 |
|
|
2017
Q3 | $5.78M | Buy |
576,809
+395,296
| +218% | +$3.92M | 0.1% | 286 |
|
|
2017
Q2 | $1.79M | Buy |
181,513
+179,745
| +10,167% | +$1.79M | 0.03% | 669 |
|
|
2017
Q1 | $17K | Sell |
1,768
-86
| -5% | -$852 | ﹤0.01% | 1499 |
|
|
2016
Q4 | $19K | Hold |
1,854
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q3 | $19K | Sell |
1,854
-60
| -3% | -$623 | ﹤0.01% | 1785 |
|
|
2016
Q2 | $19K | Hold |
1,914
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q1 | $19K | Hold |
1,914
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q4 | $18K | Hold |
1,914
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q3 | $20K | Sell |
1,914
-117
| -6% | -$1.28K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $24K | Sell |
2,031
-178
| -8% | -$2.23K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $28K | Sell |
2,209
-80
| -3% | -$1.19K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $39K | Hold |
2,289
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q3 | $39K | Hold |
2,289
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q2 | $42K | Sell |
2,289
-44
| -2% | -$803 | ﹤0.01% | 1699 |
|
|
2014
Q1 | $42K | Sell |
2,333
-103
| -4% | -$1.81K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $42K | Sell |
2,436
-45
| -2% | -$770 | ﹤0.01% | 1659 |
|
|
2013
Q3 | $42K | Sell |
2,481
-118
| -5% | -$1.97K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $43K | Buy |
+2,599
| New | +$45K | ﹤0.01% | 1580 |
|
