Logan Stone Capital’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 |
-277,812
| Closed | -$2.25M | – | 86 |
|
|
2025
Q2 | $2.25M | Buy |
+277,812
| New | +$2.15M | 1.06% | 16 |
|
|
2023
Q2 | – | Sell |
-75,983
| Closed | -$504K | – | 173 |
|
|
2023
Q1 | $504K | Sell |
75,983
-108,016
| -59% | -$740K | 0.2% | 111 |
|
|
2022
Q4 | $1.2M | Buy |
183,999
+145,070
| +373% | +$956K | 0.45% | 78 |
|
|
2022
Q3 | $251K | Buy |
+38,929
| New | +$275K | 0.17% | 99 |
|
|
2022
Q2 | – | Sell |
-13,845
| Closed | -$112K | – | 162 |
|
|
2022
Q1 | $112K | Buy |
+13,845
| New | +$119K | 0.08% | 134 |
|
