Capital Investment Advisors’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 | $1.27M | Buy |
156,433
+2,895
| +2% | +$23.4K | 0.02% | 295 |
|
|
2025
Q1 | $1.19M | Sell |
153,538
-8,730
| -5% | -$67.6K | 0.02% | 298 |
|
|
2024
Q4 | $1.26M | Sell |
162,268
-8,903
| -5% | -$69K | 0.03% | 280 |
|
|
2024
Q3 | $1.37M | Buy |
171,171
+1,795
| +1% | +$14.4K | 0.03% | 264 |
|
|
2024
Q2 | $1.27M | Sell |
169,376
-5,750
| -3% | -$43.2K | 0.03% | 259 |
|
|
2024
Q1 | $1.34M | Sell |
175,126
-295
| -0.2% | -$2.26K | 0.03% | 247 |
|
|
2023
Q4 | $1.25M | Sell |
175,421
-1,140
| -0.6% | -$8.15K | 0.03% | 240 |
|
|
2023
Q3 | $1.18M | Sell |
176,561
-1,400
| -0.8% | -$9.39K | 0.03% | 236 |
|
|
2023
Q2 | $1.2M | Sell |
177,961
-1,805
| -1% | -$12.1K | 0.04% | 221 |
|
|
2023
Q1 | $1.19M | Sell |
179,766
-855
| -0.5% | -$5.67K | 0.04% | 226 |
|
|
2022
Q4 | $1.17M | Sell |
180,621
-7,235
| -4% | -$47K | 0.04% | 231 |
|
|
2022
Q3 | $1.21M | Buy |
187,856
+3,125
| +2% | +$20.2K | 0.04% | 227 |
|
|
2022
Q2 | $1.3M | Buy |
184,731
+13,573
| +8% | +$95.8K | 0.04% | 222 |
|
|
2022
Q1 | $1.39M | Buy |
171,158
+7,865
| +5% | +$63.9K | 0.04% | 228 |
|
|
2021
Q4 | $1.58M | Sell |
163,293
-6,135
| -4% | -$59.5K | 0.05% | 221 |
|
|
2021
Q3 | $1.65M | Sell |
169,428
-7,055
| -4% | -$68.9K | 0.06% | 208 |
|
|
2021
Q2 | $1.71M | Sell |
176,483
-173,726
| -50% | -$1.69M | 0.06% | 200 |
|
|
2021
Q1 | $3.28M | Sell |
350,209
-626
| -0.2% | -$5.87K | 0.12% | 128 |
|
|
2020
Q4 | $3.13M | Sell |
350,835
-496
| -0.1% | -$4.42K | 0.13% | 121 |
|
|
2020
Q3 | $2.8M | Buy |
351,331
+56,265
| +19% | +$448K | 0.13% | 117 |
|
|
2020
Q2 | $2.2M | Buy |
295,066
+1,558
| +0.5% | +$11.6K | 0.11% | 132 |
|
|
2020
Q1 | $1.88M | Buy |
293,508
+3,764
| +1% | +$24.2K | 0.12% | 134 |
|
|
2019
Q4 | $2.76M | Hold |
289,744
| – | – | 0.13% | 125 |
|
|
2019
Q3 | $2.67M | Sell |
289,744
-6,320
| -2% | -$58.3K | 0.14% | 129 |
|
|
2019
Q2 | $2.67M | Buy |
296,064
+8,350
| +3% | +$75.2K | 0.15% | 125 |
|
|
2019
Q1 | $2.58M | Buy |
287,714
+14,280
| +5% | +$128K | 0.15% | 125 |
|
|
2018
Q4 | $2.18M | Buy |
273,434
+14,140
| +5% | +$113K | 0.15% | 124 |
|
|
2018
Q3 | $2.4M | Sell |
259,294
-5,360
| -2% | -$49.6K | 0.14% | 123 |
|
|
2018
Q2 | $2.46M | Buy |
264,654
+780
| +0.3% | +$7.25K | 0.15% | 119 |
|
|
2018
Q1 | $2.48M | Sell |
263,874
-9,131
| -3% | -$85.7K | 0.16% | 122 |
|
|
2017
Q4 | $2.65M | Sell |
273,005
-7,025
| -3% | -$68.2K | 0.17% | 121 |
|
|
2017
Q3 | $2.81M | Sell |
280,030
-11,845
| -4% | -$119K | 0.19% | 118 |
|
|
2017
Q2 | $2.89M | Buy |
+291,875
| New | +$2.89M | 0.21% | 106 |
|
|
2016
Q2 | – | Sell |
-11,223
| Closed | -$113K | – | 445 |
|
|
2016
Q1 | $113K | Hold |
11,223
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $107K | Hold |
11,223
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $116K | Sell |
11,223
-875
| -7% | -$9.04K | 0.01% | 370 |
|
|
2015
Q2 | $141K | Hold |
12,098
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $156K | Hold |
12,098
| – | – | 0.02% | 389 |
|
|
2014
Q4 | $208K | Hold |
12,098
| – | – | 0.02% | 361 |
|
|
2014
Q3 | $205K | Hold |
12,098
| – | – | 0.02% | 354 |
|
|
2014
Q2 | $223K | Hold |
12,098
| – | – | 0.03% | 342 |
|
|
2014
Q1 | $216K | Hold |
12,098
| – | – | 0.03% | 350 |
|
|
2013
Q4 | $206K | Buy |
+12,098
| New | +$206K | 0.03% | 353 |
|