Envestnet Asset 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 |
-192,637
| Closed | -$1.56M | – | 4635 |
|
|
2025
Q2 | $1.56M | Buy |
192,637
+4,529
| +2% | +$35K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $1.46M | Buy |
188,108
+5,631
| +3% | +$44K | ﹤0.01% | 2943 |
|
|
2024
Q4 | $1.41M | Buy |
182,477
+8,095
| +5% | +$63.6K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $1.4M | Buy |
174,382
+2,723
| +2% | +$21.1K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $1.29M | Sell |
171,659
-9,792
| -5% | -$72.8K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $1.39M | Buy |
181,451
+35,083
| +24% | +$259K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $1.05M | Buy |
146,368
+4,753
| +3% | +$33K | ﹤0.01% | 2913 |
|
|
2023
Q3 | $950K | Buy |
141,615
+380
| +0.3% | +$2.59K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $949K | Sell |
141,235
-818
| -0.6% | -$5.48K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $942K | Sell |
142,053
-10,342
| -7% | -$70.8K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $991K | Buy |
152,395
+2,093
| +1% | +$13.8K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $971K | Buy |
150,302
+4,091
| +3% | +$28.9K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $1.03M | Buy |
146,211
+3,048
| +2% | +$22.7K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $1.16M | Buy |
+143,163
| New | +$1.23M | ﹤0.01% | 2566 |
|
|
2021
Q3 | – | Sell |
-98,214
| Closed | -$954K | – | 3735 |
|
|
2021
Q2 | $954K | Buy |
98,214
+3,868
| +4% | +$37.9K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $884K | Buy |
94,346
+2,981
| +3% | +$27.5K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $815K | Buy |
91,365
+3,820
| +4% | +$32.4K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $697K | Buy |
87,545
+9,763
| +13% | +$77.4K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $579K | Buy |
77,782
+17,010
| +28% | +$120K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $390K | Buy |
60,772
+16,639
| +38% | +$147K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $421K | Buy |
44,133
+8,912
| +25% | +$83.1K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $325K | Buy |
35,221
+4,716
| +15% | +$43.5K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $275K | Buy |
30,505
+3,480
| +13% | +$31.9K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $242K | Buy |
27,025
+2,162
| +9% | +$18.8K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $198K | Buy |
24,863
+2,810
| +13% | +$24.1K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $204K | Buy |
+22,053
| New | +$204K | ﹤0.01% | 1178 |
|
