Integrated Capital Management (Pennsylvania)’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
23,657
-197
| -0.8% | -$1.59K | 0.15% | 67 |
|
|
2025
Q1 | $185K | Sell |
23,854
-1,435
| -6% | -$11.1K | 0.15% | 65 |
|
|
2024
Q4 | $196K | Buy |
25,289
+580
| +2% | +$4.49K | 0.15% | 56 |
|
|
2024
Q3 | $198K | Buy |
24,709
+284
| +1% | +$2.27K | 0.15% | 61 |
|
|
2024
Q2 | $184K | Buy |
24,425
+2,621
| +12% | +$19.7K | 0.15% | 72 |
|
|
2024
Q1 | $167K | Buy |
21,804
+69
| +0.3% | +$529 | 0.14% | 69 |
|
|
2023
Q4 | $155K | Sell |
21,735
-1,043
| -5% | -$7.46K | 0.13% | 71 |
|
|
2023
Q3 | $153K | Sell |
22,778
-405
| -2% | -$2.72K | 0.14% | 51 |
|
|
2023
Q2 | $156K | Buy |
23,183
+5,192
| +29% | +$34.9K | 0.14% | 56 |
|
|
2023
Q1 | $150K | Sell |
17,991
-4,064
| -18% | -$33.8K | 0.14% | 54 |
|
|
2022
Q4 | $143K | Sell |
22,055
-919
| -4% | -$5.97K | 0.13% | 63 |
|
|
2022
Q3 | $148K | Buy |
22,974
+958
| +4% | +$6.17K | 0.15% | 55 |
|
|
2022
Q2 | $155K | Buy |
22,016
+1,768
| +9% | +$12.4K | 0.14% | 57 |
|
|
2022
Q1 | $164K | Buy |
+20,248
| New | +$164K | 0.13% | 57 |
|
|
2021
Q3 | – | Sell |
-16,724
| Closed | -$162K | – | 79 |
|
|
2021
Q2 | $162K | Buy |
16,724
+1,494
| +10% | +$14.5K | 0.13% | 69 |
|
|
2021
Q1 | $143K | Buy |
15,230
+1,610
| +12% | +$15.1K | 0.13% | 40 |
|
|
2020
Q4 | $121K | Buy |
13,620
+151
| +1% | +$1.34K | 0.1% | 32 |
|
|
2020
Q3 | $107K | Buy |
13,469
+961
| +8% | +$7.63K | 0.09% | 28 |
|
|
2020
Q2 | $93K | Buy |
12,508
+554
| +5% | +$4.12K | 0.08% | 36 |
|
|
2020
Q1 | $76K | Buy |
+11,954
| New | +$76K | 0.08% | 38 |
|