Guggenheim 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 | $3.87M | Buy |
478,784
+44,080
| +10% | +$357K | 0.03% | 485 |
|
|
2025
Q1 | $3.36M | Sell |
434,704
-48,082
| -10% | -$372K | 0.03% | 515 |
|
|
2024
Q4 | $3.74M | Buy |
482,786
+43,716
| +10% | +$339K | 0.03% | 491 |
|
|
2024
Q3 | $3.51M | Sell |
439,070
-24,800
| -5% | -$198K | 0.02% | 640 |
|
|
2024
Q2 | $3.49M | Sell |
463,870
-39,673
| -8% | -$298K | 0.02% | 635 |
|
|
2024
Q1 | $3.86M | Sell |
503,543
-35,992
| -7% | -$276K | 0.03% | 647 |
|
|
2023
Q4 | $3.86M | Buy |
539,535
+17,771
| +3% | +$127K | 0.03% | 612 |
|
|
2023
Q3 | $3.5M | Sell |
521,764
-35,955
| -6% | -$241K | 0.03% | 610 |
|
|
2023
Q2 | $3.75M | Buy |
557,719
+55,488
| +11% | +$373K | 0.03% | 629 |
|
|
2023
Q1 | $3.33M | Buy |
502,231
+107,974
| +27% | +$716K | 0.03% | 662 |
|
|
2022
Q4 | $2.56M | Buy |
394,257
+23,345
| +6% | +$152K | 0.02% | 763 |
|
|
2022
Q3 | $2.4M | Sell |
370,912
-7,879
| -2% | -$50.9K | 0.02% | 769 |
|
|
2022
Q2 | $2.68M | Buy |
378,791
+68,821
| +22% | +$486K | 0.02% | 783 |
|
|
2022
Q1 | $2.52M | Sell |
309,970
-34,950
| -10% | -$284K | 0.02% | 912 |
|
|
2021
Q4 | $3.35M | Buy |
344,920
+12,390
| +4% | +$120K | 0.02% | 838 |
|
|
2021
Q3 | $3.25M | Sell |
332,530
-24,543
| -7% | -$240K | 0.02% | 829 |
|
|
2021
Q2 | $3.47M | Buy |
357,073
+56,693
| +19% | +$550K | 0.02% | 819 |
|
|
2021
Q1 | $2.81M | Buy |
300,380
+6,311
| +2% | +$59.1K | 0.02% | 860 |
|
|
2020
Q4 | $2.62M | Buy |
294,069
+17,173
| +6% | +$153K | 0.02% | 853 |
|
|
2020
Q3 | $2.2M | Sell |
276,896
-48,913
| -15% | -$389K | 0.02% | 848 |
|
|
2020
Q2 | $2.42M | Sell |
325,809
-31,038
| -9% | -$231K | 0.02% | 801 |
|
|
2020
Q1 | $2.29M | Sell |
356,847
-55,133
| -13% | -$354K | 0.02% | 725 |
|
|
2019
Q4 | $3.93M | Sell |
411,980
-62,835
| -13% | -$599K | 0.03% | 745 |
|
|
2019
Q3 | $4.38M | Buy |
474,815
+29,462
| +7% | +$272K | 0.04% | 658 |
|
|
2019
Q2 | $4.01M | Buy |
445,353
+76,769
| +21% | +$691K | 0.03% | 720 |
|
|
2019
Q1 | $3.3M | Buy |
368,584
+86,599
| +31% | +$775K | 0.03% | 840 |
|
|
2018
Q4 | $2.25M | Buy |
281,985
+55,041
| +24% | +$439K | 0.02% | 981 |
|
|
2018
Q3 | $2.1M | Buy |
226,944
+75,465
| +50% | +$699K | 0.01% | 1212 |
|
|
2018
Q2 | $1.41M | Sell |
151,479
-58,346
| -28% | -$542K | 0.01% | 1445 |
|
|
2018
Q1 | $1.97M | Sell |
209,825
-55,589
| -21% | -$522K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $2.58M | Buy |
265,414
+9,912
| +4% | +$96.3K | 0.01% | 1479 |
|
|
2017
Q3 | $2.56M | Sell |
255,502
-18,516
| -7% | -$186K | 0.01% | 1485 |
|
|
2017
Q2 | $2.71M | Sell |
274,018
-23,195
| -8% | -$229K | 0.01% | 1410 |
|
|
2017
Q1 | $2.93M | Buy |
297,213
+88,916
| +43% | +$878K | 0.01% | 1369 |
|
|
2016
Q4 | $2.13M | Sell |
208,297
-3,554
| -2% | -$36.3K | 0.01% | 1636 |
|
|
2016
Q3 | $2.23M | Sell |
211,851
-40,086
| -16% | -$421K | 0.01% | 1558 |
|
|
2016
Q2 | $2.54M | Sell |
251,937
-13,149
| -5% | -$133K | 0.01% | 1412 |
|
|
2016
Q1 | $2.66M | Buy |
265,086
+51,741
| +24% | +$519K | 0.01% | 1374 |
|
|
2015
Q4 | $2.03M | Buy |
213,345
+116,992
| +121% | +$1.11M | 0.01% | 1598 |
|
|
2015
Q3 | $993K | Buy |
+96,353
| New | +$993K | ﹤0.01% | 2098 |
|