International Assets Investment Management’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 | $109K | Buy |
+13,600
| New | +$109K | 0.01% | 803 |
|
|
2024
Q4 | – | Sell |
-16,528
| Closed | -$2.07K | – | 1584 |
|
|
2024
Q3 | $2.07K | Sell |
16,528
-8,096
| -33% | -$1.01K | 0.01% | 884 |
|
|
2024
Q2 | $185K | Buy |
24,624
+56
| +0.2% | +$421 | 0.02% | 740 |
|
|
2024
Q1 | $188K | Buy |
24,568
+3,053
| +14% | +$23.4K | 0.02% | 691 |
|
|
2023
Q4 | $154K | Buy |
21,515
+2,350
| +12% | +$16.8K | 0.02% | 654 |
|
|
2023
Q3 | $130K | Buy |
19,165
+1,316
| +7% | +$8.91K | 0.02% | 537 |
|
|
2023
Q2 | $120K | Hold |
17,849
| – | – | 0.02% | 553 |
|
|
2023
Q1 | $118K | Sell |
17,849
-18,655
| -51% | -$124K | 0.02% | 572 |
|
|
2022
Q4 | $237K | Buy |
36,504
+22,155
| +154% | +$144K | 0.02% | 564 |
|
|
2022
Q3 | $93K | Hold |
14,349
| – | – | 0.02% | 425 |
|
|
2022
Q2 | $101 | Buy |
+14,349
| New | +$101 | 0.01% | 426 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$27K | – | 1501 |
|
|
2021
Q1 | $27K | Buy |
3,000
+1,500
| +100% | +$13.5K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 1332 |
|