Beacon Capital Management LLC (Tennessee)’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 | $23.1K | Hold |
2,855
| – | – | ﹤0.01% | 483 |
|
|
2025
Q1 | $22.1K | Hold |
2,855
| – | – | ﹤0.01% | 461 |
|
|
2024
Q4 | $22.1K | Hold |
2,855
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $22.8K | Hold |
2,855
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $21.5K | Hold |
2,855
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $21.9K | Sell |
2,855
-2
| -0.1% | -$15 | ﹤0.01% | 435 |
|
|
2023
Q4 | $19.2K | Sell |
2,857
-23
| -0.8% | -$154 | 0.01% | 390 |
|
|
2023
Q3 | $19.4K | Hold |
2,880
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $19.4K | Hold |
2,880
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $19.1K | Hold |
2,880
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $18.7K | Hold |
2,880
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $20K | Hold |
2,880
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $23K | Hold |
2,880
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $23K | Buy |
+2,880
| New | +$23K | 0.01% | 365 |
|