Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,657
|
|
||||
|
2025
Q2 | $191K | Sell |
23,657
-197
|
|
||||
|
2025
Q1 | $185K | Sell |
23,854
-1,435
|
|
||||
|
2024
Q4 | $196K | Buy |
25,289
+580
|
|
||||
|
2024
Q3 | $198K | Buy |
24,709
+284
|
|
||||
|
2024
Q2 | $184K | Buy |
24,425
+2,621
|
|
||||
|
2024
Q1 | $167K | Buy |
21,804
+69
|
|
||||
|
2023
Q4 | $155K | Sell |
21,735
-1,043
|
|
||||
|
2023
Q3 | $153K | Sell |
22,778
-405
|
|
||||
|
2023
Q2 | $156K | Buy |
23,183
+5,192
|
|
||||
|
2023
Q1 | $150K | Sell |
17,991
-4,064
|
|
||||
|
2022
Q4 | $143K | Sell |
22,055
-919
|
|
||||
|
2022
Q3 | $148K | Buy |
22,974
+958
|
|
||||
|
2022
Q2 | $155K | Buy |
22,016
+1,768
|
|
||||
|
2022
Q1 | $164K | Buy |
+20,248
|
|
||||
|
2021
Q3 | – | Sell |
-16,724
|
|
||||
|
2021
Q2 | $162K | Buy |
16,724
+1,494
|
|
||||
|
2021
Q1 | $143K | Buy |
15,230
+1,610
|
|
||||
|
2020
Q4 | $121K | Buy |
13,620
+151
|
|
||||
|
2020
Q3 | $107K | Buy |
13,469
+961
|
|
||||
|
2020
Q2 | $93K | Buy |
12,508
+554
|
|
||||
|
2020
Q1 | $76K | Buy |
+11,954
|
|