Collaborative Wealth Management’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 |
-16,206
| Closed | -$131K | – | 200 |
|
|
2025
Q2 | $131K | Sell |
16,206
-1,023
| -6% | -$7.92K | 0.06% | 178 |
|
|
2025
Q1 | $133K | Hold |
17,229
| – | – | 0.06% | 170 |
|
|
2024
Q4 | $134K | Hold |
17,229
| – | – | 0.06% | 174 |
|
|
2024
Q3 | $138K | Sell |
17,229
-248
| -1% | -$1.92K | 0.06% | 173 |
|
|
2024
Q2 | $131K | Hold |
17,477
| – | – | 0.06% | 168 |
|
|
2024
Q1 | $134K | Sell |
17,477
-5,363
| -23% | -$39.6K | 0.07% | 168 |
|
|
2023
Q4 | $163K | Sell |
22,840
-2,559
| -10% | -$17.8K | 0.09% | 164 |
|
|
2023
Q3 | $170K | Hold |
25,399
| – | – | 0.1% | 156 |
|
|
2023
Q2 | $171K | Sell |
25,399
-43
| -0.2% | -$288 | 0.1% | 163 |
|
|
2023
Q1 | $169K | Sell |
25,442
-386
| -1% | -$2.64K | 0.11% | 161 |
|
|
2022
Q4 | $168K | Buy |
25,828
+52
| +0.2% | +$343 | 0.11% | 168 |
|
|
2022
Q3 | $167K | Sell |
25,776
-1,548
| -6% | -$10.9K | 0.12% | 164 |
|
|
2022
Q2 | $193K | Buy |
+27,324
| New | +$203K | 0.13% | 178 |
|
|
2021
Q4 | $264K | Buy |
+27,236
| New | +$269K | 0.14% | 175 |
|
|
2021
Q1 | $221K | Buy |
+27,277
| New | +$251K | 0.13% | 177 |
|
