Elequin Capital’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 | – | Sell |
-3,952
| Closed | -$30.6K | – | 443 |
|
|
2025
Q1 | $30.6K | Buy |
3,952
+3,153
| +395% | +$24.4K | ﹤0.01% | 181 |
|
|
2024
Q4 | $6.19K | Buy |
+799
| New | +$6.19K | ﹤0.01% | 363 |
|
|
2024
Q1 | – | Sell |
-4,881
| Closed | -$34.9K | – | 431 |
|
|
2023
Q4 | $34.9K | Buy |
4,881
+3,328
| +214% | +$23.8K | 0.01% | 222 |
|
|
2023
Q3 | $10.4K | Buy |
+1,553
| New | +$10.4K | ﹤0.01% | 260 |
|
|
2023
Q2 | – | Sell |
-6,390
| Closed | -$42.4K | – | 596 |
|
|
2023
Q1 | $42.4K | Sell |
6,390
-12,789
| -67% | -$84.8K | 0.03% | 121 |
|
|
2022
Q4 | $125K | Buy |
+19,179
| New | +$125K | 0.04% | 234 |
|