Barrett & Company’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,500
| Closed | -$28.3K | – | 653 |
|
|
2025
Q2 | $28.3K | Hold |
3,500
| – | – | 0.01% | 374 |
|
|
2025
Q1 | $27.1K | Hold |
3,500
| – | – | 0.01% | 342 |
|
|
2024
Q4 | $27.1K | Hold |
3,500
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $28K | Hold |
3,500
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $26.3K | Hold |
3,500
| – | – | 0.01% | 346 |
|
|
2024
Q1 | $26.8K | Hold |
3,500
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $25K | Hold |
3,500
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $23.5K | Sell |
3,500
-500
| -13% | -$3.41K | 0.01% | 322 |
|
|
2023
Q2 | $26.9K | Hold |
4,000
| – | – | 0.02% | 314 |
|
|
2023
Q1 | $26.5K | Hold |
4,000
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $26K | Hold |
4,000
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $26K | Buy |
+4,000
| New | +$28.3K | 0.02% | 285 |
|
