Cohen & Steers’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 | $485K | Buy |
+60,000
|
|
||||
|
2023
Q2 | – | Sell |
-133,405
|
|
||||
|
2023
Q1 | $884K | Sell |
133,405
-25,755
|
|
||||
|
2022
Q4 | $1.03M | Hold |
159,160
|
|
||||
|
2022
Q3 | $1.03M | Buy |
159,160
+47,464
|
|
||||
|
2022
Q2 | $789K | Buy |
111,696
+40,055
|
|
||||
|
2022
Q1 | $582K | Sell |
71,641
-46,604
|
|
||||
|
2021
Q4 | $1.15M | Hold |
118,245
|
|
||||
|
2021
Q3 | $1.15M | Sell |
118,245
-225,000
|
|
||||
|
2021
Q2 | $3.33M | Sell |
343,245
-120,000
|
|
||||
|
2021
Q1 | $4.34M | Sell |
463,245
-64,600
|
|
||||
|
2020
Q4 | $4.71M | Hold |
527,845
|
|
||||
|
2020
Q3 | $4.2M | Hold |
527,845
|
|
||||
|
2020
Q2 | $3.93M | Hold |
527,845
|
|
||||
|
2020
Q1 | $3.39M | Buy |
527,845
+52,074
|
|
||||
|
2019
Q4 | $4.54M | Sell |
475,771
-42,175
|
|
||||
|
2019
Q3 | $4.78M | Hold |
517,946
|
|
||||
|
2019
Q2 | $4.66M | Buy |
517,946
+54,898
|
|
||||
|
2019
Q1 | $4.14M | Hold |
463,048
|
|
||||
|
2018
Q4 | $3.69M | Hold |
463,048
|
|
||||
|
2018
Q3 | $4.29M | Buy |
463,048
+5,803
|
|
||||
|
2018
Q2 | $4.25M | Buy |
457,245
+12,794
|
|
||||
|
2018
Q1 | $4.17M | Hold |
444,451
|
|
||||
|
2017
Q4 | $4.32M | Hold |
444,451
|
|
||||
|
2017
Q3 | $4.45M | Buy |
444,451
+17,472
|
|
||||
|
2017
Q2 | $4.22M | Sell |
426,979
-226,691
|
|
||||
|
2017
Q1 | $6.45M | Sell |
653,670
-107,768
|
|
||||
|
2016
Q4 | $7.77M | Sell |
761,438
-2,318
|
|
||||
|
2016
Q3 | $8.03M | Buy |
763,756
+128,721
|
|
||||
|
2016
Q2 | $6.41M | Buy |
635,035
+99,031
|
|
||||
|
2016
Q1 | $5.38M | Buy |
536,004
+54,170
|
|
||||
|
2015
Q4 | $4.59M | Buy |
481,834
+3,766
|
|
||||
|
2015
Q3 | $4.92M | Buy |
478,068
+48,905
|
|
||||
|
2015
Q2 | $4.99M | Buy |
429,163
+126,048
|
|
||||
|
2015
Q1 | $3.9M | Buy |
+303,115
|
|
||||
|
2013
Q4 | – | Sell |
-47,487
|
|
||||
|
2013
Q3 | $805K | Hold |
47,487
|
|
||||
|
2013
Q2 | $792K | Buy |
+47,487
|
|