Baird Financial Group’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 |
-20,000
| Closed | -$153K | – | 1814 |
|
|
2024
Q1 | $153K | Hold |
20,000
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q4 | $143K | Hold |
20,000
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q3 | $134K | Hold |
20,000
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q2 | $134K | Hold |
20,000
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q1 | $133K | Hold |
20,000
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q4 | $130K | Hold |
20,000
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q3 | $129K | Sell |
20,000
-750
| -4% | -$4.84K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $146K | Sell |
20,750
-750
| -3% | -$5.28K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $175K | Buy |
+21,500
| New | +$175K | ﹤0.01% | 1763 |
|