AQR Arbitrage’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,443
| Closed | -$677K | – | 590 |
|
|
2024
Q1 | $677K | Sell |
88,443
-83,286
| -48% | -$638K | 0.02% | 296 |
|
|
2023
Q4 | $1.23M | Sell |
171,729
-76,713
| -31% | -$548K | 0.05% | 293 |
|
|
2023
Q3 | $1.67M | Buy |
248,442
+61,756
| +33% | +$414K | 0.07% | 261 |
|
|
2023
Q2 | $1.25M | Buy |
186,686
+45,543
| +32% | +$306K | 0.05% | 323 |
|
|
2023
Q1 | $936K | Buy |
141,143
+25,386
| +22% | +$168K | 0.03% | 435 |
|
|
2022
Q4 | $752K | Buy |
115,757
+42,925
| +59% | +$279K | 0.02% | 551 |
|
|
2022
Q3 | $470K | Buy |
72,832
+24,752
| +51% | +$160K | 0.01% | 700 |
|
|
2022
Q2 | $339K | Buy |
+48,080
| New | +$339K | 0.01% | 730 |
|
|
2020
Q3 | – | Sell |
-23,279
| Closed | -$173K | – | 607 |
|
|
2020
Q2 | $173K | Buy |
23,279
+9,971
| +75% | +$74.1K | 0.01% | 464 |
|
|
2020
Q1 | $85K | Buy |
+13,308
| New | +$85K | ﹤0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-20,827
| Closed | -$186K | – | 531 |
|
|
2019
Q1 | $186K | Sell |
20,827
-18,211
| -47% | -$163K | ﹤0.01% | 460 |
|
|
2018
Q4 | $311K | Buy |
+39,038
| New | +$311K | ﹤0.01% | 455 |
|