Flagship Harbor 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 |
-1,014,686
| Closed | -$8.21M | – | 826 |
|
|
2025
Q2 | $8.21M | Buy |
1,014,686
+16,910
| +2% | +$131K | 0.39% | 57 |
|
|
2025
Q1 | $7.72M | Sell |
997,776
-8,870
| -0.9% | -$69.3K | 0.41% | 56 |
|
|
2024
Q4 | $7.8M | Sell |
1,006,646
-15,507
| -2% | -$122K | 0.41% | 47 |
|
|
2024
Q3 | $8.18M | Buy |
1,022,153
+10,207
| +1% | +$79.1K | 0.45% | 46 |
|
|
2024
Q2 | $7.61M | Buy |
1,011,946
+28,655
| +3% | +$213K | 0.46% | 45 |
|
|
2024
Q1 | $7.53M | Buy |
983,291
+28,989
| +3% | +$214K | 0.48% | 43 |
|
|
2023
Q4 | $6.82M | Buy |
954,302
+61,469
| +7% | +$427K | 0.5% | 42 |
|
|
2023
Q3 | $5.99M | Sell |
892,833
-262,408
| -23% | -$1.79M | 0.5% | 42 |
|
|
2023
Q2 | $7.76M | Buy |
1,155,241
+455,103
| +65% | +$3.05M | 0.64% | 30 |
|
|
2023
Q1 | $4.64M | Sell |
700,138
-2,674
| -0.4% | -$18.3K | 0.44% | 57 |
|
|
2022
Q4 | $4.57M | Buy |
702,812
+52,590
| +8% | +$346K | 0.47% | 50 |
|
|
2022
Q3 | $4.2M | Buy |
650,222
+14,066
| +2% | +$99.4K | 0.49% | 43 |
|
|
2022
Q2 | $4.49M | Buy |
636,156
+62,910
| +11% | +$468K | 0.51% | 42 |
|
|
2022
Q1 | $4.66M | Sell |
573,246
-19,411
| -3% | -$167K | 0.45% | 48 |
|
|
2021
Q4 | $5.75M | Buy |
592,657
+143,595
| +32% | +$1.42M | 0.54% | 35 |
|
|
2021
Q3 | $4.36M | Hold |
449,062
| – | – | 0.47% | 45 |
|
|
2021
Q2 | $4.36M | Buy |
449,062
+8,547
| +2% | +$83.8K | 0.47% | 45 |
|
|
2021
Q1 | $4.13M | Buy |
440,515
+27,313
| +7% | +$252K | 0.47% | 45 |
|
|
2020
Q4 | $3.69M | Sell |
413,202
-21,402
| -5% | -$182K | 0.46% | 46 |
|
|
2020
Q3 | $3.46M | Buy |
434,604
+1,325
| +0.3% | +$10.5K | 0.47% | 46 |
|
|
2020
Q2 | $3.22M | Buy |
433,279
+16,847
| +4% | +$119K | 0.47% | 42 |
|
|
2020
Q1 | $2.67M | Buy |
416,432
+170,814
| +70% | +$1.5M | 0.53% | 36 |
|
|
2019
Q4 | $2.34M | Buy |
245,618
+5,813
| +2% | +$54.2K | 0.41% | 52 |
|
|
2019
Q3 | $2.21M | Buy |
239,805
+4,358
| +2% | +$40.2K | 0.43% | 48 |
|
|
2019
Q2 | $2.12M | Sell |
235,447
-500
| -0.2% | -$4.58K | 0.44% | 49 |
|
|
2019
Q1 | $2.11M | Buy |
235,947
+5,560
| +2% | +$48.4K | 0.43% | 54 |
|
|
2018
Q4 | $1.84M | Sell |
230,387
-21,117
| -8% | -$181K | 0.45% | 52 |
|
|
2018
Q3 | $2.33M | Sell |
251,504
-4,034
| -2% | -$37.3K | 0.43% | 50 |
|
|
2018
Q2 | $2.37M | Buy |
255,538
+8,886
| +4% | +$83.9K | 0.47% | 43 |
|
|
2018
Q1 | $2.3M | Buy |
246,652
+13,332
| +6% | +$128K | 0.68% | 37 |
|
|
2017
Q4 | $2.3M | Buy |
233,320
+31,840
| +16% | +$314K | 0.66% | 35 |
|
|
2017
Q3 | $2.02M | Sell |
201,480
-26,280
| -12% | -$260K | 0.66% | 37 |
|
|
2017
Q2 | $2.26M | Buy |
227,760
+14,870
| +7% | +$148K | 0.78% | 31 |
|
|
2017
Q1 | $2.1M | Buy |
212,890
+5,390
| +3% | +$53.4K | 0.8% | 30 |
|
|
2016
Q4 | $2.04M | Buy |
+207,500
| New | +$2.08M | 0.88% | 29 |
|
