Cohen & Steers’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 | $485K | Buy |
+60,000
| New | +$485K | ﹤0.01% | 293 |
|
|
2023
Q2 | – | Sell |
-133,405
| Closed | -$884K | – | 415 |
|
|
2023
Q1 | $884K | Sell |
133,405
-25,755
| -16% | -$171K | ﹤0.01% | 260 |
|
|
2022
Q4 | $1.04M | Hold |
159,160
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $1.03M | Buy |
159,160
+47,464
| +42% | +$307K | ﹤0.01% | 258 |
|
|
2022
Q2 | $789K | Buy |
111,696
+40,055
| +56% | +$283K | ﹤0.01% | 269 |
|
|
2022
Q1 | $582K | Sell |
71,641
-46,604
| -39% | -$379K | ﹤0.01% | 282 |
|
|
2021
Q4 | $1.15M | Hold |
118,245
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $1.15M | Sell |
118,245
-225,000
| -66% | -$2.2M | ﹤0.01% | 236 |
|
|
2021
Q2 | $3.33M | Sell |
343,245
-120,000
| -26% | -$1.17M | 0.01% | 186 |
|
|
2021
Q1 | $4.34M | Sell |
463,245
-64,600
| -12% | -$605K | 0.01% | 167 |
|
|
2020
Q4 | $4.71M | Hold |
527,845
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $4.2M | Hold |
527,845
| – | – | 0.01% | 151 |
|
|
2020
Q2 | $3.93M | Hold |
527,845
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $3.39M | Buy |
527,845
+52,074
| +11% | +$334K | 0.01% | 168 |
|
|
2019
Q4 | $4.54M | Sell |
475,771
-42,175
| -8% | -$402K | 0.01% | 178 |
|
|
2019
Q3 | $4.78M | Hold |
517,946
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $4.66M | Buy |
517,946
+54,898
| +12% | +$494K | 0.01% | 188 |
|
|
2019
Q1 | $4.14M | Hold |
463,048
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $3.69M | Hold |
463,048
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $4.29M | Buy |
463,048
+5,803
| +1% | +$53.7K | 0.01% | 239 |
|
|
2018
Q2 | $4.25M | Buy |
457,245
+12,794
| +3% | +$119K | 0.01% | 245 |
|
|
2018
Q1 | $4.17M | Hold |
444,451
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $4.32M | Hold |
444,451
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $4.45M | Buy |
444,451
+17,472
| +4% | +$175K | 0.01% | 249 |
|
|
2017
Q2 | $4.22M | Sell |
426,979
-226,691
| -35% | -$2.24M | 0.01% | 262 |
|
|
2017
Q1 | $6.45M | Sell |
653,670
-107,768
| -14% | -$1.06M | 0.02% | 232 |
|
|
2016
Q4 | $7.77M | Sell |
761,438
-2,318
| -0.3% | -$23.7K | 0.02% | 203 |
|
|
2016
Q3 | $8.03M | Buy |
763,756
+128,721
| +20% | +$1.35M | 0.02% | 209 |
|
|
2016
Q2 | $6.41M | Buy |
635,035
+99,031
| +18% | +$999K | 0.02% | 227 |
|
|
2016
Q1 | $5.38M | Buy |
536,004
+54,170
| +11% | +$544K | 0.01% | 235 |
|
|
2015
Q4 | $4.59M | Buy |
481,834
+3,766
| +0.8% | +$35.9K | 0.01% | 238 |
|
|
2015
Q3 | $4.92M | Buy |
478,068
+48,905
| +11% | +$504K | 0.01% | 237 |
|
|
2015
Q2 | $4.99M | Buy |
429,163
+126,048
| +42% | +$1.47M | 0.02% | 259 |
|
|
2015
Q1 | $3.9M | Buy |
+303,115
| New | +$3.9M | 0.01% | 279 |
|
|
2013
Q4 | – | Sell |
-47,487
| Closed | -$805K | – | 443 |
|
|
2013
Q3 | $805K | Hold |
47,487
| – | – | ﹤0.01% | 341 |
|
|
2013
Q2 | $792K | Buy |
+47,487
| New | +$792K | ﹤0.01% | 343 |
|