Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,826
|
|
||||
|
2024
Q1 | $90.6K | Buy |
11,826
+128
|
|
||||
|
2023
Q4 | $83.6K | Buy |
11,698
+268
|
|
||||
|
2023
Q3 | $76.7K | Buy |
11,430
+86
|
|
||||
|
2023
Q2 | $76.2K | Buy |
11,344
+207
|
|
||||
|
2023
Q1 | $73.8K | Buy |
11,137
+237
|
|
||||
|
2022
Q4 | $70.9K | Buy |
10,900
+276
|
|
||||
|
2022
Q3 | $69K | Buy |
10,624
+130
|
|
||||
|
2022
Q2 | $74K | Sell |
10,494
-2,239
|
|
||||
|
2022
Q1 | $103K | Buy |
12,733
+139
|
|
||||
|
2021
Q4 | $122K | Buy |
12,594
+279
|
|
||||
|
2021
Q3 | $120K | Sell |
12,315
-2,173
|
|
||||
|
2021
Q2 | $141K | Buy |
14,488
+258
|
|
||||
|
2021
Q1 | $133K | Sell |
14,230
-2,245
|
|
||||
|
2020
Q4 | $147K | Buy |
16,475
+32
|
|
||||
|
2020
Q3 | $131K | Sell |
16,443
-2,084
|
|
||||
|
2020
Q2 | $138K | Sell |
18,527
-593
|
|
||||
|
2020
Q1 | $123K | Buy |
19,120
+227
|
|
||||
|
2019
Q4 | $180K | Buy |
18,893
+332
|
|
||||
|
2019
Q3 | $171K | Buy |
18,561
+630
|
|
||||
|
2019
Q2 | $161K | Sell |
17,931
-634
|
|
||||
|
2019
Q1 | $166K | Sell |
18,565
-306
|
|
||||
|
2018
Q4 | $150K | Sell |
18,871
-1,395
|
|
||||
|
2018
Q3 | $188K | Buy |
20,266
+475
|
|
||||
|
2018
Q2 | $184K | Buy |
19,791
+228
|
|
||||
|
2018
Q1 | $184K | Sell |
19,563
-16,437
|
|
||||
|
2017
Q4 | $350K | Buy |
36,000
+20,245
|
|
||||
|
2017
Q3 | $158K | Buy |
15,755
+203
|
|
||||
|
2017
Q2 | $154K | Buy |
15,552
+1,064
|
|
||||
|
2017
Q1 | $143K | Buy |
14,488
+4,281
|
|
||||
|
2016
Q4 | $104K | Buy |
+10,207
|
|