Jane Street’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 |
-49,488
| Closed | -$400K | – | 11528 |
|
|
2025
Q2 | $400K | Buy |
+49,488
| New | +$383K | ﹤0.01% | 7339 |
|
|
2023
Q2 | – | Sell |
-13,469
| Closed | -$89.3K | – | 9361 |
|
|
2023
Q1 | $89.3K | Buy |
+13,469
| New | +$92.2K | ﹤0.01% | 8276 |
|
|
2021
Q4 | – | Sell |
-15,834
| Closed | -$155K | – | 10645 |
|
|
2021
Q3 | $155K | Buy |
+15,834
| New | +$162K | ﹤0.01% | 9036 |
|
|
2020
Q4 | – | Sell |
-20,676
| Closed | -$165K | – | 7955 |
|
|
2020
Q3 | $165K | Buy |
+20,676
| New | +$164K | ﹤0.01% | 6542 |
|
