Landscape Capital 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 | – | Sell |
-47,302
| Closed | -$366K | – | 786 |
|
|
2025
Q1 | $366K | Sell |
47,302
-19,381
| -29% | -$150K | 0.03% | 456 |
|
|
2024
Q4 | $517K | Sell |
66,683
-51,391
| -44% | -$398K | 0.05% | 406 |
|
|
2024
Q3 | $945K | Buy |
118,074
+29,213
| +33% | +$234K | 0.1% | 278 |
|
|
2024
Q2 | $668K | Buy |
88,861
+55,250
| +164% | +$415K | 0.06% | 414 |
|
|
2024
Q1 | $257K | Buy |
33,611
+15,423
| +85% | +$118K | 0.02% | 558 |
|
|
2023
Q4 | $130K | Buy |
+18,188
| New | +$130K | 0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-14,715
| Closed | -$98.9K | – | 609 |
|
|
2023
Q2 | $98.9K | Sell |
14,715
-6,574
| -31% | -$44.2K | 0.01% | 464 |
|
|
2023
Q1 | $141K | Sell |
21,289
-5,361
| -20% | -$35.5K | 0.02% | 501 |
|
|
2022
Q4 | $173K | Sell |
26,650
-44,074
| -62% | -$286K | 0.03% | 587 |
|
|
2022
Q3 | $457K | Buy |
70,724
+34,638
| +96% | +$224K | 0.06% | 313 |
|
|
2022
Q2 | $255K | Buy |
36,086
+8,256
| +30% | +$58.3K | 0.03% | 493 |
|
|
2022
Q1 | $226K | Buy |
27,830
+6,824
| +32% | +$55.4K | 0.03% | 542 |
|
|
2021
Q4 | $204K | Buy |
+21,006
| New | +$204K | 0.03% | 505 |
|
|
2020
Q3 | – | Sell |
-29,538
| Closed | -$220K | – | 347 |
|
|
2020
Q2 | $220K | Buy |
29,538
+9,573
| +48% | +$71.3K | 0.04% | 276 |
|
|
2020
Q1 | $128K | Buy |
19,965
+4,189
| +27% | +$26.9K | 0.01% | 521 |
|
|
2019
Q4 | $151K | Buy |
15,776
+4,599
| +41% | +$44K | 0.01% | 594 |
|
|
2019
Q3 | $103K | Sell |
11,177
-61,303
| -85% | -$565K | 0.01% | 622 |
|
|
2019
Q2 | $652K | Sell |
72,480
-47,554
| -40% | -$428K | 0.05% | 357 |
|
|
2019
Q1 | $1.07M | Sell |
120,034
-33,736
| -22% | -$302K | 0.1% | 234 |
|
|
2018
Q4 | $1.23M | Buy |
153,770
+116,703
| +315% | +$930K | 0.1% | 207 |
|
|
2018
Q3 | $343K | Buy |
37,067
+2,853
| +8% | +$26.4K | 0.03% | 515 |
|
|
2018
Q2 | $318K | Sell |
34,214
-32,097
| -48% | -$298K | 0.03% | 374 |
|
|
2018
Q1 | $623K | Sell |
66,311
-2,397
| -3% | -$22.5K | 0.04% | 289 |
|
|
2017
Q4 | $667K | Buy |
68,708
+28,035
| +69% | +$272K | 0.06% | 320 |
|
|
2017
Q3 | $408K | Sell |
40,673
-28,292
| -41% | -$284K | 0.04% | 351 |
|
|
2017
Q2 | $682K | Buy |
68,965
+10,945
| +19% | +$108K | 0.08% | 172 |
|
|
2017
Q1 | $573K | Buy |
+58,020
| New | +$573K | 0.06% | 269 |
|