Clear Creek Financial Management’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 | $201K | Buy |
24,847
+12,250
| +97% | +$99.1K | 0.02% | 517 |
|
|
2025
Q1 | $97.5K | Buy |
12,597
+2,200
| +21% | +$17K | 0.01% | 515 |
|
|
2024
Q4 | $80.6K | Sell |
10,397
-3
| -0% | -$23 | 0.01% | 462 |
|
|
2024
Q3 | $83.2K | Buy |
10,400
+200
| +2% | +$1.6K | 0.01% | 450 |
|
|
2024
Q2 | $76.7K | Buy |
+10,200
| New | +$76.7K | 0.01% | 440 |
|
|
2023
Q4 | – | Sell |
-10,550
| Closed | -$70.8K | – | 364 |
|
|
2023
Q3 | $70.8K | Hold |
10,550
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $70.9K | Buy |
10,550
+500
| +5% | +$3.36K | 0.01% | 325 |
|
|
2023
Q1 | $66.6K | Sell |
10,050
-1,200
| -11% | -$7.96K | 0.01% | 303 |
|
|
2022
Q4 | $73.1K | Buy |
+11,250
| New | +$73.1K | 0.02% | 292 |
|
|
2022
Q1 | – | Sell |
-25,300
| Closed | -$245K | – | 367 |
|
|
2021
Q4 | $245K | Buy |
25,300
+3,800
| +18% | +$36.8K | 0.04% | 284 |
|
|
2021
Q3 | $210K | Buy |
21,500
+50
| +0.2% | +$488 | 0.03% | 293 |
|
|
2021
Q2 | $208K | Buy |
+21,450
| New | +$208K | 0.03% | 298 |
|
|
2021
Q1 | – | Sell |
-20,950
| Closed | -$186K | – | 203 |
|
|
2020
Q4 | $186K | Buy |
+20,950
| New | +$186K | 0.04% | 281 |
|
|
2020
Q3 | – | Sell |
-22,000
| Closed | -$163K | – | 213 |
|
|
2020
Q2 | $163K | Buy |
+22,000
| New | +$163K | 0.04% | 231 |
|