Capital Investment Advisors’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 | $1.27M | Buy |
156,433
+2,895
|
|
||||
|
2025
Q1 | $1.19M | Sell |
153,538
-8,730
|
|
||||
|
2024
Q4 | $1.26M | Sell |
162,268
-8,903
|
|
||||
|
2024
Q3 | $1.37M | Buy |
171,171
+1,795
|
|
||||
|
2024
Q2 | $1.27M | Sell |
169,376
-5,750
|
|
||||
|
2024
Q1 | $1.34M | Sell |
175,126
-295
|
|
||||
|
2023
Q4 | $1.25M | Sell |
175,421
-1,140
|
|
||||
|
2023
Q3 | $1.18M | Sell |
176,561
-1,400
|
|
||||
|
2023
Q2 | $1.2M | Sell |
177,961
-1,805
|
|
||||
|
2023
Q1 | $1.19M | Sell |
179,766
-855
|
|
||||
|
2022
Q4 | $1.17M | Sell |
180,621
-7,235
|
|
||||
|
2022
Q3 | $1.21M | Buy |
187,856
+3,125
|
|
||||
|
2022
Q2 | $1.3M | Buy |
184,731
+13,573
|
|
||||
|
2022
Q1 | $1.39M | Buy |
171,158
+7,865
|
|
||||
|
2021
Q4 | $1.58M | Sell |
163,293
-6,135
|
|
||||
|
2021
Q3 | $1.65M | Sell |
169,428
-7,055
|
|
||||
|
2021
Q2 | $1.71M | Sell |
176,483
-173,726
|
|
||||
|
2021
Q1 | $3.28M | Sell |
350,209
-626
|
|
||||
|
2020
Q4 | $3.13M | Sell |
350,835
-496
|
|
||||
|
2020
Q3 | $2.8M | Buy |
351,331
+56,265
|
|
||||
|
2020
Q2 | $2.19M | Buy |
295,066
+1,558
|
|
||||
|
2020
Q1 | $1.88M | Buy |
293,508
+3,764
|
|
||||
|
2019
Q4 | $2.76M | Hold |
289,744
|
|
||||
|
2019
Q3 | $2.67M | Sell |
289,744
-6,320
|
|
||||
|
2019
Q2 | $2.67M | Buy |
296,064
+8,350
|
|
||||
|
2019
Q1 | $2.58M | Buy |
287,714
+14,280
|
|
||||
|
2018
Q4 | $2.18M | Buy |
273,434
+14,140
|
|
||||
|
2018
Q3 | $2.4M | Sell |
259,294
-5,360
|
|
||||
|
2018
Q2 | $2.46M | Buy |
264,654
+780
|
|
||||
|
2018
Q1 | $2.48M | Sell |
263,874
-9,131
|
|
||||
|
2017
Q4 | $2.65M | Sell |
273,005
-7,025
|
|
||||
|
2017
Q3 | $2.81M | Sell |
280,030
-11,845
|
|
||||
|
2017
Q2 | $2.89M | Buy |
+291,875
|
|
||||
|
2016
Q2 | – | Sell |
-11,223
|
|
||||
|
2016
Q1 | $113K | Hold |
11,223
|
|
||||
|
2015
Q4 | $107K | Hold |
11,223
|
|
||||
|
2015
Q3 | $116K | Sell |
11,223
-875
|
|
||||
|
2015
Q2 | $141K | Hold |
12,098
|
|
||||
|
2015
Q1 | $156K | Hold |
12,098
|
|
||||
|
2014
Q4 | $208K | Hold |
12,098
|
|
||||
|
2014
Q3 | $205K | Hold |
12,098
|
|
||||
|
2014
Q2 | $223K | Hold |
12,098
|
|
||||
|
2014
Q1 | $216K | Hold |
12,098
|
|
||||
|
2013
Q4 | $206K | Buy |
+12,098
|
|