Guggenheim Capital’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 | $3.87M | Buy |
478,784
+44,080
|
|
||||
|
2025
Q1 | $3.36M | Sell |
434,704
-48,082
|
|
||||
|
2024
Q4 | $3.74M | Buy |
482,786
+43,716
|
|
||||
|
2024
Q3 | $3.51M | Sell |
439,070
-24,800
|
|
||||
|
2024
Q2 | $3.49M | Sell |
463,870
-39,673
|
|
||||
|
2024
Q1 | $3.86M | Sell |
503,543
-35,992
|
|
||||
|
2023
Q4 | $3.86M | Buy |
539,535
+17,771
|
|
||||
|
2023
Q3 | $3.5M | Sell |
521,764
-35,955
|
|
||||
|
2023
Q2 | $3.75M | Buy |
557,719
+55,488
|
|
||||
|
2023
Q1 | $3.33M | Buy |
502,231
+107,974
|
|
||||
|
2022
Q4 | $2.56M | Buy |
394,257
+23,345
|
|
||||
|
2022
Q3 | $2.4M | Sell |
370,912
-7,879
|
|
||||
|
2022
Q2 | $2.67M | Buy |
378,791
+68,821
|
|
||||
|
2022
Q1 | $2.52M | Sell |
309,970
-34,950
|
|
||||
|
2021
Q4 | $3.35M | Buy |
344,920
+12,390
|
|
||||
|
2021
Q3 | $3.25M | Sell |
332,530
-24,543
|
|
||||
|
2021
Q2 | $3.47M | Buy |
357,073
+56,693
|
|
||||
|
2021
Q1 | $2.81M | Buy |
300,380
+6,311
|
|
||||
|
2020
Q4 | $2.62M | Buy |
294,069
+17,173
|
|
||||
|
2020
Q3 | $2.2M | Sell |
276,896
-48,913
|
|
||||
|
2020
Q2 | $2.42M | Sell |
325,809
-31,038
|
|
||||
|
2020
Q1 | $2.29M | Sell |
356,847
-55,133
|
|
||||
|
2019
Q4 | $3.93M | Sell |
411,980
-62,835
|
|
||||
|
2019
Q3 | $4.38M | Buy |
474,815
+29,462
|
|
||||
|
2019
Q2 | $4.01M | Buy |
445,353
+76,769
|
|
||||
|
2019
Q1 | $3.3M | Buy |
368,584
+86,599
|
|
||||
|
2018
Q4 | $2.25M | Buy |
281,985
+55,041
|
|
||||
|
2018
Q3 | $2.1M | Buy |
226,944
+75,465
|
|
||||
|
2018
Q2 | $1.41M | Sell |
151,479
-58,346
|
|
||||
|
2018
Q1 | $1.97M | Sell |
209,825
-55,589
|
|
||||
|
2017
Q4 | $2.58M | Buy |
265,414
+9,912
|
|
||||
|
2017
Q3 | $2.56M | Sell |
255,502
-18,516
|
|
||||
|
2017
Q2 | $2.71M | Sell |
274,018
-23,195
|
|
||||
|
2017
Q1 | $2.93M | Buy |
297,213
+88,916
|
|
||||
|
2016
Q4 | $2.13M | Sell |
208,297
-3,554
|
|
||||
|
2016
Q3 | $2.23M | Sell |
211,851
-40,086
|
|
||||
|
2016
Q2 | $2.54M | Sell |
251,937
-13,149
|
|
||||
|
2016
Q1 | $2.66M | Buy |
265,086
+51,741
|
|
||||
|
2015
Q4 | $2.03M | Buy |
213,345
+116,992
|
|
||||
|
2015
Q3 | $993K | Buy |
+96,353
|
|