International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
+13,600
|
|
||||
|
2024
Q4 | – | Sell |
-16,528
|
|
||||
|
2024
Q3 | $2.07K | Sell |
16,528
-8,096
|
|
||||
|
2024
Q2 | $185K | Buy |
24,624
+56
|
|
||||
|
2024
Q1 | $188K | Buy |
24,568
+3,053
|
|
||||
|
2023
Q4 | $154K | Buy |
21,515
+2,350
|
|
||||
|
2023
Q3 | $130K | Buy |
19,165
+1,316
|
|
||||
|
2023
Q2 | $120K | Hold |
17,849
|
|
||||
|
2023
Q1 | $118K | Sell |
17,849
-18,655
|
|
||||
|
2022
Q4 | $237K | Buy |
36,504
+22,155
|
|
||||
|
2022
Q3 | $93K | Hold |
14,349
|
|
||||
|
2022
Q2 | $101 | Buy |
+14,349
|
|
||||
|
2021
Q2 | – | Sell |
-3,000
|
|
||||
|
2021
Q1 | $27K | Buy |
3,000
+1,500
|
|
||||
|
2020
Q4 | $13K | Buy |
+1,500
|
|