Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,826
| Closed | -$90.6K | – | 829 |
|
|
2024
Q1 | $90.6K | Buy |
11,826
+128
| +1% | +$980 | ﹤0.01% | 1181 |
|
|
2023
Q4 | $83.6K | Buy |
11,698
+268
| +2% | +$1.92K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $76.7K | Buy |
11,430
+86
| +0.8% | +$577 | ﹤0.01% | 1003 |
|
|
2023
Q2 | $76.2K | Buy |
11,344
+207
| +2% | +$1.39K | ﹤0.01% | 997 |
|
|
2023
Q1 | $73.8K | Buy |
11,137
+237
| +2% | +$1.57K | ﹤0.01% | 961 |
|
|
2022
Q4 | $70.9K | Buy |
10,900
+276
| +3% | +$1.79K | ﹤0.01% | 904 |
|
|
2022
Q3 | $69K | Buy |
10,624
+130
| +1% | +$844 | ﹤0.01% | 848 |
|
|
2022
Q2 | $74K | Sell |
10,494
-2,239
| -18% | -$15.8K | ﹤0.01% | 840 |
|
|
2022
Q1 | $103K | Buy |
12,733
+139
| +1% | +$1.12K | ﹤0.01% | 891 |
|
|
2021
Q4 | $122K | Buy |
12,594
+279
| +2% | +$2.7K | ﹤0.01% | 864 |
|
|
2021
Q3 | $120K | Sell |
12,315
-2,173
| -15% | -$21.2K | ﹤0.01% | 836 |
|
|
2021
Q2 | $141K | Buy |
14,488
+258
| +2% | +$2.51K | ﹤0.01% | 833 |
|
|
2021
Q1 | $133K | Sell |
14,230
-2,245
| -14% | -$21K | ﹤0.01% | 775 |
|
|
2020
Q4 | $147K | Buy |
16,475
+32
| +0.2% | +$286 | ﹤0.01% | 723 |
|
|
2020
Q3 | $131K | Sell |
16,443
-2,084
| -11% | -$16.6K | ﹤0.01% | 651 |
|
|
2020
Q2 | $138K | Sell |
18,527
-593
| -3% | -$4.42K | ﹤0.01% | 622 |
|
|
2020
Q1 | $123K | Buy |
19,120
+227
| +1% | +$1.46K | ﹤0.01% | 557 |
|
|
2019
Q4 | $180K | Buy |
18,893
+332
| +2% | +$3.16K | 0.01% | 612 |
|
|
2019
Q3 | $171K | Buy |
18,561
+630
| +4% | +$5.8K | 0.01% | 551 |
|
|
2019
Q2 | $161K | Sell |
17,931
-634
| -3% | -$5.69K | 0.01% | 536 |
|
|
2019
Q1 | $166K | Sell |
18,565
-306
| -2% | -$2.74K | 0.01% | 488 |
|
|
2018
Q4 | $150K | Sell |
18,871
-1,395
| -7% | -$11.1K | 0.01% | 451 |
|
|
2018
Q3 | $188K | Buy |
20,266
+475
| +2% | +$4.41K | 0.01% | 456 |
|
|
2018
Q2 | $184K | Buy |
19,791
+228
| +1% | +$2.12K | 0.01% | 460 |
|
|
2018
Q1 | $184K | Sell |
19,563
-16,437
| -46% | -$155K | 0.01% | 459 |
|
|
2017
Q4 | $350K | Buy |
36,000
+20,245
| +128% | +$197K | 0.01% | 444 |
|
|
2017
Q3 | $158K | Buy |
15,755
+203
| +1% | +$2.04K | 0.01% | 386 |
|
|
2017
Q2 | $154K | Buy |
15,552
+1,064
| +7% | +$10.5K | 0.01% | 345 |
|
|
2017
Q1 | $143K | Buy |
14,488
+4,281
| +42% | +$42.3K | 0.01% | 323 |
|
|
2016
Q4 | $104K | Buy |
+10,207
| New | +$104K | 0.01% | 293 |
|