Hennion & Walsh Asset Management’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,762
| Closed | -$513K | – | 874 |
|
|
2023
Q4 | $513K | Sell |
71,762
-37,571
| -34% | -$269K | 0.03% | 542 |
|
|
2023
Q3 | $734K | Sell |
109,333
-37
| -0% | -$248 | 0.05% | 432 |
|
|
2023
Q2 | $735K | Sell |
109,370
-1,446
| -1% | -$9.72K | 0.04% | 430 |
|
|
2023
Q1 | $735K | Sell |
110,816
-975
| -0.9% | -$6.47K | 0.05% | 424 |
|
|
2022
Q4 | $727K | Sell |
111,791
-3,177
| -3% | -$20.7K | 0.04% | 404 |
|
|
2022
Q3 | $743K | Sell |
114,968
-268
| -0.2% | -$1.73K | 0.05% | 399 |
|
|
2022
Q2 | $814K | Buy |
115,236
+30,472
| +36% | +$215K | 0.05% | 364 |
|
|
2022
Q1 | $688K | Buy |
84,764
+55,850
| +193% | +$453K | 0.04% | 440 |
|
|
2021
Q4 | $280K | Buy |
+28,914
| New | +$280K | 0.01% | 663 |
|
|
2021
Q2 | – | Sell |
-20,352
| Closed | -$191K | – | 745 |
|
|
2021
Q1 | $191K | Buy |
+20,352
| New | +$191K | 0.01% | 674 |
|