Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
14,079
-1,307
|
|
||||
|
2025
Q1 | $119K | Sell |
15,386
-2,368
|
|
||||
|
2024
Q4 | $138K | Sell |
17,754
-7,226
|
|
||||
|
2024
Q3 | $200K | Sell |
24,980
-6,480
|
|
||||
|
2024
Q2 | $237K | Sell |
31,460
-23,139
|
|
||||
|
2024
Q1 | $418K | Buy |
54,599
+2,681
|
|
||||
|
2023
Q4 | $371K | Sell |
51,918
-3,248
|
|
||||
|
2023
Q3 | $370K | Buy |
55,166
+1,388
|
|
||||
|
2023
Q2 | $361K | Sell |
53,778
-8,029
|
|
||||
|
2023
Q1 | $410K | Sell |
61,807
-492
|
|
||||
|
2022
Q4 | $405K | Sell |
62,299
-19,481
|
|
||||
|
2022
Q3 | $528K | Buy |
81,780
+1,392
|
|
||||
|
2022
Q2 | $568K | Buy |
80,388
+5,474
|
|
||||
|
2022
Q1 | $608K | Buy |
74,914
+9,340
|
|
||||
|
2021
Q4 | $636K | Buy |
65,574
+27,778
|
|
||||
|
2021
Q3 | $369K | Buy |
37,796
+2,601
|
|
||||
|
2021
Q2 | $342K | Buy |
35,195
+17,548
|
|
||||
|
2021
Q1 | $165K | Buy |
17,647
+1,267
|
|
||||
|
2020
Q4 | $146K | Sell |
16,380
-4,110
|
|
||||
|
2020
Q3 | $163K | Buy |
20,490
+830
|
|
||||
|
2020
Q2 | $146K | Sell |
19,660
-1,300
|
|
||||
|
2020
Q1 | $135K | Sell |
20,960
-2,965
|
|
||||
|
2019
Q4 | $228K | Sell |
23,925
-2,879
|
|
||||
|
2019
Q3 | $247K | Sell |
26,804
-1,726
|
|
||||
|
2019
Q2 | $257K | Sell |
28,530
-2,495
|
|
||||
|
2019
Q1 | $278K | Sell |
31,025
-1,623
|
|
||||
|
2018
Q4 | $260K | Sell |
32,648
-4,778
|
|
||||
|
2018
Q3 | $347K | Sell |
37,426
-27,512
|
|
||||
|
2018
Q2 | $603K | Sell |
64,938
-1,327
|
|
||||
|
2018
Q1 | $622K | Sell |
66,265
-1,135
|
|
||||
|
2017
Q4 | $654K | Buy |
67,400
+4,105
|
|
||||
|
2017
Q3 | $634K | Buy |
63,295
+4,309
|
|
||||
|
2017
Q2 | $583K | Buy |
58,986
+4,770
|
|
||||
|
2017
Q1 | $535K | Buy |
54,216
+6,045
|
|
||||
|
2016
Q4 | $492K | Sell |
48,171
-4,327
|
|
||||
|
2016
Q3 | $552K | Buy |
52,498
+8,253
|
|
||||
|
2016
Q2 | $446K | Buy |
44,245
+1,140
|
|
||||
|
2016
Q1 | $433K | Buy |
43,105
+6,313
|
|
||||
|
2015
Q4 | $351K | Sell |
36,792
-18,792
|
|
||||
|
2015
Q3 | $572K | Buy |
55,584
+1,926
|
|
||||
|
2015
Q2 | $624K | Sell |
53,658
-1,820
|
|
||||
|
2015
Q1 | $714K | Buy |
55,478
+13,405
|
|
||||
|
2014
Q4 | $722K | Buy |
42,073
+2,702
|
|
||||
|
2014
Q3 | $667K | Buy |
39,371
+2,262
|
|
||||
|
2014
Q2 | $685K | Sell |
37,109
-1,311
|
|
||||
|
2014
Q1 | $685K | Sell |
38,420
-6,694
|
|
||||
|
2013
Q4 | $769K | Sell |
45,114
-16,166
|
|
||||
|
2013
Q3 | $1.04M | Sell |
61,280
-42,363
|
|
||||
|
2013
Q2 | $1.73M | Buy |
+103,643
|
|