Geneos Wealth 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
2022 Q3	–	Sell	-800	Closed	-$5K	–	2438
2022 Q2	$5K	Hold	800	–	–	﹤0.01%	2195
2022 Q1	$6K	Hold	800	–	–	﹤0.01%	2285
2021 Q4	$7K	Hold	800	–	–	﹤0.01%	2310
2021 Q3	$7K	Hold	800	–	–	﹤0.01%	2359
2021 Q2	$7K	Hold	800	–	–	﹤0.01%	2345
2021 Q1	$7K	Hold	800	–	–	﹤0.01%	2544
2020 Q4	$7K	Hold	800	–	–	﹤0.01%	2377
2020 Q3	$6K	Hold	800	–	–	﹤0.01%	2130
2020 Q2	$5K	Hold	800	–	–	﹤0.01%	2158
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	2045
2019 Q4	$7K	Hold	800	–	–	﹤0.01%	2105
2019 Q3	$7K	Hold	800	–	–	﹤0.01%	2014
2019 Q2	$7K	Hold	800	–	–	﹤0.01%	2025
2019 Q1	$7K	Hold	800	–	–	﹤0.01%	1957
2018 Q4	$6K	Hold	800	–	–	﹤0.01%	1945
2018 Q3	$7K	Hold	800	–	–	﹤0.01%	1978
2018 Q2	$7K	Sell	800 -5,200	-87%	-$49.1K	﹤0.01%	1841
2018 Q1	$56K	Hold	6,000	–	–	﹤0.01%	956
2017 Q4	$58K	Hold	6,000	–	–	0.01%	939
2017 Q3	$60K	Hold	6,000	–	–	0.01%	881
2017 Q2	$59K	Hold	6,000	–	–	0.01%	865
2017 Q1	$59K	Hold	6,000	–	–	0.01%	828
2016 Q4	$61K	Hold	6,000	–	–	0.01%	766
2016 Q3	$63K	Hold	6,000	–	–	0.01%	734
2016 Q2	$60K	Hold	6,000	–	–	0.01%	743
2016 Q1	$59K	Buy	+6,000	New	+$55.5K	0.01%	751