Barrett & Company’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 | $28.3K | Hold |
3,500
|
|
||||
|
2025
Q1 | $27.1K | Hold |
3,500
|
|
||||
|
2024
Q4 | $27.1K | Hold |
3,500
|
|
||||
|
2024
Q3 | $28K | Hold |
3,500
|
|
||||
|
2024
Q2 | $26.3K | Hold |
3,500
|
|
||||
|
2024
Q1 | $26.8K | Hold |
3,500
|
|
||||
|
2023
Q4 | $25K | Hold |
3,500
|
|
||||
|
2023
Q3 | $23.5K | Sell |
3,500
-500
|
|
||||
|
2023
Q2 | $26.9K | Hold |
4,000
|
|
||||
|
2023
Q1 | $26.5K | Hold |
4,000
|
|
||||
|
2022
Q4 | $26K | Hold |
4,000
|
|
||||
|
2022
Q3 | $26K | Buy |
+4,000
|
|