AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,443
|
|
||||
|
2024
Q1 | $677K | Sell |
88,443
-83,286
|
|
||||
|
2023
Q4 | $1.23M | Sell |
171,729
-76,713
|
|
||||
|
2023
Q3 | $1.67M | Buy |
248,442
+61,756
|
|
||||
|
2023
Q2 | $1.25M | Buy |
186,686
+45,543
|
|
||||
|
2023
Q1 | $936K | Buy |
141,143
+25,386
|
|
||||
|
2022
Q4 | $752K | Buy |
115,757
+42,925
|
|
||||
|
2022
Q3 | $470K | Buy |
72,832
+24,752
|
|
||||
|
2022
Q2 | $339K | Buy |
+48,080
|
|
||||
|
2020
Q3 | – | Sell |
-23,279
|
|
||||
|
2020
Q2 | $173K | Buy |
23,279
+9,971
|
|
||||
|
2020
Q1 | $85K | Buy |
+13,308
|
|
||||
|
2019
Q2 | – | Sell |
-20,827
|
|
||||
|
2019
Q1 | $186K | Sell |
20,827
-18,211
|
|
||||
|
2018
Q4 | $311K | Buy |
+39,038
|
|