Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
14,079
-1,307
| -8% | -$10.6K | ﹤0.01% | 5487 |
|
|
2025
Q1 | $119K | Sell |
15,386
-2,368
| -13% | -$18.3K | ﹤0.01% | 5440 |
|
|
2024
Q4 | $138K | Sell |
17,754
-7,226
| -29% | -$56K | ﹤0.01% | 5400 |
|
|
2024
Q3 | $200K | Sell |
24,980
-6,480
| -21% | -$51.8K | ﹤0.01% | 5145 |
|
|
2024
Q2 | $237K | Sell |
31,460
-23,139
| -42% | -$174K | ﹤0.01% | 4997 |
|
|
2024
Q1 | $418K | Buy |
54,599
+2,681
| +5% | +$20.5K | ﹤0.01% | 4646 |
|
|
2023
Q4 | $371K | Sell |
51,918
-3,248
| -6% | -$23.2K | ﹤0.01% | 4828 |
|
|
2023
Q3 | $370K | Buy |
55,166
+1,388
| +3% | +$9.31K | ﹤0.01% | 4677 |
|
|
2023
Q2 | $361K | Sell |
53,778
-8,029
| -13% | -$54K | ﹤0.01% | 4671 |
|
|
2023
Q1 | $410K | Sell |
61,807
-492
| -0.8% | -$3.26K | ﹤0.01% | 4746 |
|
|
2022
Q4 | $405K | Sell |
62,299
-19,481
| -24% | -$127K | ﹤0.01% | 4818 |
|
|
2022
Q3 | $528K | Buy |
81,780
+1,392
| +2% | +$8.99K | ﹤0.01% | 4619 |
|
|
2022
Q2 | $568K | Buy |
80,388
+5,474
| +7% | +$38.7K | ﹤0.01% | 4656 |
|
|
2022
Q1 | $608K | Buy |
74,914
+9,340
| +14% | +$75.8K | ﹤0.01% | 4982 |
|
|
2021
Q4 | $636K | Buy |
65,574
+27,778
| +73% | +$269K | ﹤0.01% | 4919 |
|
|
2021
Q3 | $369K | Buy |
37,796
+2,601
| +7% | +$25.4K | ﹤0.01% | 5056 |
|
|
2021
Q2 | $342K | Buy |
35,195
+17,548
| +99% | +$171K | ﹤0.01% | 4970 |
|
|
2021
Q1 | $165K | Buy |
17,647
+1,267
| +8% | +$11.8K | ﹤0.01% | 5494 |
|
|
2020
Q4 | $146K | Sell |
16,380
-4,110
| -20% | -$36.6K | ﹤0.01% | 5066 |
|
|
2020
Q3 | $163K | Buy |
20,490
+830
| +4% | +$6.6K | ﹤0.01% | 4804 |
|
|
2020
Q2 | $146K | Sell |
19,660
-1,300
| -6% | -$9.65K | ﹤0.01% | 4907 |
|
|
2020
Q1 | $135K | Sell |
20,960
-2,965
| -12% | -$19.1K | ﹤0.01% | 4766 |
|
|
2019
Q4 | $228K | Sell |
23,925
-2,879
| -11% | -$27.4K | ﹤0.01% | 4784 |
|
|
2019
Q3 | $247K | Sell |
26,804
-1,726
| -6% | -$15.9K | ﹤0.01% | 4759 |
|
|
2019
Q2 | $257K | Sell |
28,530
-2,495
| -8% | -$22.5K | ﹤0.01% | 4755 |
|
|
2019
Q1 | $278K | Sell |
31,025
-1,623
| -5% | -$14.5K | ﹤0.01% | 4646 |
|
|
2018
Q4 | $260K | Sell |
32,648
-4,778
| -13% | -$38.1K | ﹤0.01% | 4655 |
|
|
2018
Q3 | $347K | Sell |
37,426
-27,512
| -42% | -$255K | ﹤0.01% | 4496 |
|
|
2018
Q2 | $603K | Sell |
64,938
-1,327
| -2% | -$12.3K | ﹤0.01% | 4133 |
|
|
2018
Q1 | $622K | Sell |
66,265
-1,135
| -2% | -$10.7K | ﹤0.01% | 4040 |
|
|
2017
Q4 | $654K | Buy |
67,400
+4,105
| +6% | +$39.8K | ﹤0.01% | 4053 |
|
|
2017
Q3 | $634K | Buy |
63,295
+4,309
| +7% | +$43.2K | ﹤0.01% | 4104 |
|
|
2017
Q2 | $583K | Buy |
58,986
+4,770
| +9% | +$47.1K | ﹤0.01% | 4126 |
|
|
2017
Q1 | $535K | Buy |
54,216
+6,045
| +13% | +$59.7K | ﹤0.01% | 4170 |
|
|
2016
Q4 | $492K | Sell |
48,171
-4,327
| -8% | -$44.2K | ﹤0.01% | 4110 |
|
|
2016
Q3 | $552K | Buy |
52,498
+8,253
| +19% | +$86.8K | ﹤0.01% | 3888 |
|
|
2016
Q2 | $446K | Buy |
44,245
+1,140
| +3% | +$11.5K | ﹤0.01% | 4017 |
|
|
2016
Q1 | $433K | Buy |
43,105
+6,313
| +17% | +$63.4K | ﹤0.01% | 3946 |
|
|
2015
Q4 | $351K | Sell |
36,792
-18,792
| -34% | -$179K | ﹤0.01% | 4133 |
|
|
2015
Q3 | $572K | Buy |
55,584
+1,926
| +4% | +$19.8K | ﹤0.01% | 3845 |
|
|
2015
Q2 | $624K | Sell |
53,658
-1,820
| -3% | -$21.2K | ﹤0.01% | 3652 |
|
|
2015
Q1 | $714K | Buy |
55,478
+13,405
| +32% | +$173K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $722K | Buy |
42,073
+2,702
| +7% | +$46.4K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $667K | Buy |
39,371
+2,262
| +6% | +$38.3K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $685K | Sell |
37,109
-1,311
| -3% | -$24.2K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $685K | Sell |
38,420
-6,694
| -15% | -$119K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $769K | Sell |
45,114
-16,166
| -26% | -$276K | ﹤0.01% | 3330 |
|
|
2013
Q3 | $1.04M | Sell |
61,280
-42,363
| -41% | -$718K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $1.73M | Buy |
+103,643
| New | +$1.73M | ﹤0.01% | 2620 |
|