Cetera Investment Advisers’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 |
-50,026
| Closed | -$405K | – | 4645 |
|
|
2025
Q2 | $405K | Buy |
50,026
+7,049
| +16% | +$54.5K | ﹤0.01% | 3136 |
|
|
2025
Q1 | $333K | Buy |
42,977
+4,272
| +11% | +$33.4K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $300K | Buy |
38,705
+3,264
| +9% | +$25.6K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $284K | Buy |
35,441
+2,116
| +6% | +$16.4K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $251K | Sell |
33,325
-5,719
| -15% | -$42.5K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $299K | Buy |
39,044
+21,355
| +121% | +$158K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $126K | Sell |
17,689
-677
| -4% | -$4.7K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $123K | Sell |
18,366
-2,729
| -13% | -$18.6K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $142K | Sell |
21,095
-1,047
| -5% | -$7.02K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $147K | Sell |
22,142
-16
| -0.1% | -$110 | ﹤0.01% | 2008 |
|
|
2022
Q4 | $144K | Buy |
22,158
+3,413
| +18% | +$22.5K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $121K | Sell |
18,745
-4,634
| -20% | -$32.7K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $165K | Buy |
23,379
+5,445
| +30% | +$40.5K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $146K | Buy |
17,934
+692
| +4% | +$5.95K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $167K | Sell |
17,242
-295
| -2% | -$2.91K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $171K | Sell |
17,537
-1,620
| -8% | -$16.6K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $186K | Sell |
19,157
-230
| -1% | -$2.25K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $182K | Sell |
19,387
-1,395
| -7% | -$12.8K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $185K | Buy |
20,782
+495
| +2% | +$4.2K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $161K | Sell |
20,287
-2,000
| -9% | -$15.8K | 0.01% | 608 |
|
|
2020
Q2 | $166K | Buy |
22,287
+1,230
| +6% | +$8.66K | 0.02% | 584 |
|
|
2020
Q1 | $135K | Buy |
21,057
+1,100
| +6% | +$9.69K | 0.02% | 512 |
|
|
2019
Q4 | $191K | Sell |
19,957
-1,900
| -9% | -$17.7K | 0.02% | 559 |
|
|
2019
Q3 | $202K | Sell |
21,857
-10,725
| -33% | -$99K | 0.02% | 508 |
|
|
2019
Q2 | $295K | Sell |
32,582
-10,660
| -25% | -$97.7K | 0.04% | 390 |
|
|
2019
Q1 | $389K | Sell |
43,242
-10,270
| -19% | -$89.4K | 0.05% | 322 |
|
|
2018
Q4 | $426K | Sell |
53,512
-15,580
| -23% | -$134K | 0.07% | 280 |
|
|
2018
Q3 | $640K | Sell |
69,092
-160
| -0.2% | -$1.48K | 0.09% | 229 |
|
|
2018
Q2 | $644K | Buy |
+69,252
| New | +$654K | 0.11% | 204 |
|
|
2018
Q1 | – | Sell |
-83,582
| Closed | -$810K | – | 421 |
|
|
2017
Q4 | $810K | Sell |
83,582
-5,850
| -7% | -$57.7K | 0.15% | 173 |
|
|
2017
Q3 | $895K | Sell |
89,432
-11,492
| -11% | -$114K | 0.2% | 141 |
|
|
2017
Q2 | $998K | Sell |
100,924
-450
| -0.4% | -$4.48K | 0.24% | 113 |
|
|
2017
Q1 | $1M | Sell |
101,374
-850
| -0.8% | -$8.42K | 0.28% | 104 |
|
|
2016
Q4 | $1.04M | Buy |
102,224
+9,690
| +10% | +$97.1K | 0.35% | 84 |
|
|
2016
Q3 | $974K | Sell |
92,534
-2,792
| -3% | -$29K | 0.42% | 67 |
|
|
2016
Q2 | $962K | Buy |
95,326
+2,880
| +3% | +$28.9K | 0.38% | 74 |
|
|
2016
Q1 | $931K | Buy |
92,446
+8,150
| +10% | +$75.4K | 0.4% | 65 |
|
|
2015
Q4 | $805K | Buy |
+84,296
| New | +$859K | 0.37% | 78 |
|
