HRT Financial’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 |
-28,870
| Closed | -$233K | – | 3540 |
|
|
2025
Q2 | $233K | Buy |
+28,870
| New | +$223K | ﹤0.01% | 1994 |
|
|
2024
Q4 | – | Sell |
-12,703
| Closed | -$101K | – | 3068 |
|
|
2024
Q3 | $101K | Buy |
+12,703
| New | +$98.5K | ﹤0.01% | 2050 |
|
|
2023
Q4 | – | Sell |
-11,933
| Closed | -$80K | – | 2932 |
|
|
2023
Q3 | $80K | Buy |
+11,933
| New | +$81.3K | ﹤0.01% | 1969 |
|
|
2020
Q4 | – | Sell |
-11,819
| Closed | -$94K | – | 2331 |
|
|
2020
Q3 | $94K | Buy |
+11,819
| New | +$93.7K | ﹤0.01% | 1548 |
|