CoreCap Advisors’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 |
-11,459
| Closed | -$92.7K | – | 2917 |
|
|
2025
Q2 | $92.7K | Buy |
11,459
+189
| +2% | +$1.46K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $87.2K | Buy |
11,270
+172
| +2% | +$1.34K | ﹤0.01% | 954 |
|
|
2024
Q4 | $86K | Sell |
11,098
-1,875
| -14% | -$14.7K | ﹤0.01% | 979 |
|
|
2024
Q3 | $104K | Buy |
12,973
+159
| +1% | +$1.23K | ﹤0.01% | 897 |
|
|
2024
Q2 | $96.4K | Buy |
12,814
+2,180
| +21% | +$16.2K | 0.01% | 514 |
|
|
2024
Q1 | $81.5K | Buy |
10,634
+174
| +2% | +$1.28K | ﹤0.01% | 919 |
|
|
2023
Q4 | $74.8K | Buy |
+10,460
| New | +$72.6K | ﹤0.01% | 591 |
|
|
2022
Q4 | $82.5K | Buy |
12,686
+616
| +5% | +$4.06K | 0.01% | 802 |
|
|
2022
Q3 | $78K | Buy |
12,070
+1,045
| +9% | +$7.38K | 0.01% | 525 |
|
|
2022
Q2 | $78K | Buy |
+11,025
| New | +$82.1K | 0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-7,825
| Closed | -$76K | – | 1643 |
|
|
2021
Q4 | $76K | Buy |
+7,825
| New | +$77.2K | 0.01% | 860 |
|
