Hennion & Walsh Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,762
|
|
||||
|
2023
Q4 | $513K | Sell |
71,762
-37,571
|
|
||||
|
2023
Q3 | $734K | Sell |
109,333
-37
|
|
||||
|
2023
Q2 | $735K | Sell |
109,370
-1,446
|
|
||||
|
2023
Q1 | $735K | Sell |
110,816
-975
|
|
||||
|
2022
Q4 | $727K | Sell |
111,791
-3,177
|
|
||||
|
2022
Q3 | $743K | Sell |
114,968
-268
|
|
||||
|
2022
Q2 | $814K | Buy |
115,236
+30,472
|
|
||||
|
2022
Q1 | $688K | Buy |
84,764
+55,850
|
|
||||
|
2021
Q4 | $280K | Buy |
+28,914
|
|
||||
|
2021
Q2 | – | Sell |
-20,352
|
|
||||
|
2021
Q1 | $191K | Buy |
+20,352
|
|