Guggenheim Capital’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 |
-478,784
| Closed | -$3.87M | – | 1642 |
|
|
2025
Q2 | $3.87M | Buy |
478,784
+44,080
| +10% | +$341K | 0.03% | 487 |
|
|
2025
Q1 | $3.36M | Sell |
434,704
-48,082
| -10% | -$376K | 0.03% | 517 |
|
|
2024
Q4 | $3.74M | Buy |
482,786
+43,716
| +10% | +$343K | 0.03% | 493 |
|
|
2024
Q3 | $3.51M | Sell |
439,070
-24,800
| -5% | -$192K | 0.02% | 642 |
|
|
2024
Q2 | $3.49M | Sell |
463,870
-39,673
| -8% | -$295K | 0.03% | 637 |
|
|
2024
Q1 | $3.86M | Sell |
503,543
-35,992
| -7% | -$266K | 0.03% | 649 |
|
|
2023
Q4 | $3.86M | Buy |
539,535
+17,771
| +3% | +$123K | 0.03% | 614 |
|
|
2023
Q3 | $3.5M | Sell |
521,764
-35,955
| -6% | -$245K | 0.03% | 612 |
|
|
2023
Q2 | $3.75M | Buy |
557,719
+55,488
| +11% | +$372K | 0.03% | 631 |
|
|
2023
Q1 | $3.33M | Buy |
502,231
+107,974
| +27% | +$739K | 0.03% | 664 |
|
|
2022
Q4 | $2.56M | Buy |
394,257
+23,345
| +6% | +$154K | 0.02% | 765 |
|
|
2022
Q3 | $2.4M | Sell |
370,912
-7,879
| -2% | -$55.7K | 0.02% | 771 |
|
|
2022
Q2 | $2.67M | Buy |
378,791
+68,821
| +22% | +$512K | 0.02% | 785 |
|
|
2022
Q1 | $2.52M | Sell |
309,970
-34,950
| -10% | -$301K | 0.02% | 914 |
|
|
2021
Q4 | $3.35M | Buy |
344,920
+12,390
| +4% | +$122K | 0.02% | 840 |
|
|
2021
Q3 | $3.25M | Sell |
332,530
-24,543
| -7% | -$251K | 0.02% | 831 |
|
|
2021
Q2 | $3.47M | Buy |
357,073
+56,693
| +19% | +$556K | 0.02% | 821 |
|
|
2021
Q1 | $2.81M | Buy |
300,380
+6,311
| +2% | +$58.1K | 0.02% | 862 |
|
|
2020
Q4 | $2.62M | Buy |
294,069
+17,173
| +6% | +$146K | 0.02% | 855 |
|
|
2020
Q3 | $2.2M | Sell |
276,896
-48,913
| -15% | -$388K | 0.02% | 850 |
|
|
2020
Q2 | $2.42M | Sell |
325,809
-31,038
| -9% | -$218K | 0.02% | 803 |
|
|
2020
Q1 | $2.29M | Sell |
356,847
-55,133
| -13% | -$486K | 0.02% | 727 |
|
|
2019
Q4 | $3.93M | Sell |
411,980
-62,835
| -13% | -$586K | 0.03% | 747 |
|
|
2019
Q3 | $4.38M | Buy |
474,815
+29,462
| +7% | +$272K | 0.04% | 658 |
|
|
2019
Q2 | $4.01M | Buy |
445,353
+76,769
| +21% | +$704K | 0.03% | 720 |
|
|
2019
Q1 | $3.3M | Buy |
368,584
+86,599
| +31% | +$754K | 0.03% | 840 |
|
|
2018
Q4 | $2.25M | Buy |
281,985
+55,041
| +24% | +$472K | 0.02% | 983 |
|
|
2018
Q3 | $2.1M | Buy |
226,944
+75,465
| +50% | +$698K | 0.01% | 1214 |
|
|
2018
Q2 | $1.41M | Sell |
151,479
-58,346
| -28% | -$551K | 0.01% | 1447 |
|
|
2018
Q1 | $1.97M | Sell |
209,825
-55,589
| -21% | -$533K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $2.58M | Buy |
265,414
+9,912
| +4% | +$97.7K | 0.01% | 1479 |
|
|
2017
Q3 | $2.56M | Sell |
255,502
-18,516
| -7% | -$183K | 0.01% | 1487 |
|
|
2017
Q2 | $2.71M | Sell |
274,018
-23,195
| -8% | -$231K | 0.01% | 1410 |
|
|
2017
Q1 | $2.93M | Buy |
297,213
+88,916
| +43% | +$881K | 0.01% | 1369 |
|
|
2016
Q4 | $2.13M | Sell |
208,297
-3,554
| -2% | -$35.6K | 0.01% | 1636 |
|
|
2016
Q3 | $2.23M | Sell |
211,851
-40,086
| -16% | -$416K | 0.01% | 1558 |
|
|
2016
Q2 | $2.54M | Sell |
251,937
-13,149
| -5% | -$132K | 0.01% | 1412 |
|
|
2016
Q1 | $2.66M | Buy |
265,086
+51,741
| +24% | +$479K | 0.01% | 1374 |
|
|
2015
Q4 | $2.03M | Buy |
213,345
+116,992
| +121% | +$1.19M | 0.01% | 1598 |
|
|
2015
Q3 | $993K | Buy |
+96,353
| New | +$1.05M | ﹤0.01% | 2099 |
|
