Concourse Financial Group Securities’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6021 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6754 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6747 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6762 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6759 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6689 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6540 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6388 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6156 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$10K | – | 6160 |
|
|
2022
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q4 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 1606 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4955 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4822 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4794 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4732 |
|
|
2019
Q3 | – | Sell |
-460
| Closed | -$4K | – | 4537 |
|
|
2019
Q2 | $4K | Buy |
460
+70
| +18% | +$609 | ﹤0.01% | 1822 |
|
|
2019
Q1 | $3K | Buy |
+390
| New | +$3K | ﹤0.01% | 1935 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4502 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4252 |
|