Flagship Harbor Advisors’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
1,014,686
+16,910
|
|
||||
|
2025
Q1 | $7.72M | Sell |
997,776
-8,870
|
|
||||
|
2024
Q4 | $7.8M | Sell |
1,006,646
-15,507
|
|
||||
|
2024
Q3 | $8.18M | Buy |
+1,022,153
|
|
||||
|
2024
Q1 | $7.53M | Buy |
983,291
+28,989
|
|
||||
|
2023
Q4 | $6.82M | Buy |
954,302
+61,469
|
|
||||
|
2023
Q3 | $5.99M | Sell |
892,833
-262,408
|
|
||||
|
2023
Q2 | $7.76M | Buy |
1,155,241
+455,103
|
|
||||
|
2023
Q1 | $4.64M | Sell |
700,138
-2,674
|
|
||||
|
2022
Q4 | $4.57M | Buy |
702,812
+52,590
|
|
||||
|
2022
Q3 | $4.2M | Buy |
650,222
+14,066
|
|
||||
|
2022
Q2 | $4.49M | Buy |
636,156
+62,910
|
|
||||
|
2022
Q1 | $4.66M | Sell |
573,246
-19,411
|
|
||||
|
2021
Q4 | $5.75M | Buy |
592,657
+143,595
|
|
||||
|
2021
Q3 | $4.36M | Hold |
449,062
|
|
||||
|
2021
Q2 | $4.36M | Buy |
449,062
+8,547
|
|
||||
|
2021
Q1 | $4.13M | Buy |
440,515
+27,313
|
|
||||
|
2020
Q4 | $3.69M | Sell |
413,202
-21,402
|
|
||||
|
2020
Q3 | $3.46M | Buy |
434,604
+1,325
|
|
||||
|
2020
Q2 | $3.22M | Buy |
433,279
+16,847
|
|
||||
|
2020
Q1 | $2.67M | Buy |
416,432
+170,814
|
|
||||
|
2019
Q4 | $2.34M | Buy |
245,618
+5,813
|
|
||||
|
2019
Q3 | $2.21M | Buy |
239,805
+4,358
|
|
||||
|
2019
Q2 | $2.12M | Sell |
235,447
-500
|
|
||||
|
2019
Q1 | $2.11M | Buy |
235,947
+5,560
|
|
||||
|
2018
Q4 | $1.84M | Sell |
230,387
-21,117
|
|
||||
|
2018
Q3 | $2.33M | Sell |
251,504
-4,034
|
|
||||
|
2018
Q2 | $2.37M | Buy |
255,538
+8,886
|
|
||||
|
2018
Q1 | $2.3M | Buy |
246,652
+13,332
|
|
||||
|
2017
Q4 | $2.3M | Buy |
233,320
+31,840
|
|
||||
|
2017
Q3 | $2.02M | Sell |
201,480
-26,280
|
|
||||
|
2017
Q2 | $2.26M | Buy |
227,760
+14,870
|
|
||||
|
2017
Q1 | $2.1M | Buy |
212,890
+5,390
|
|
||||
|
2016
Q4 | $2.04M | Buy |
+207,500
|
|