LPL Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Buy |
159,645
+8,005
|
|
||||
2025
Q1 | $1.17M | Buy |
151,640
+13,175
|
|
||||
2024
Q4 | $1.07M | Buy |
138,465
+5,781
|
|
||||
2024
Q3 | $1.06M | Buy |
132,684
+3,175
|
|
||||
2024
Q2 | $974K | Buy |
129,509
+9,777
|
|
||||
2024
Q1 | $917K | Buy |
119,732
+895
|
|
||||
2023
Q4 | $850K | Sell |
118,837
-1,673
|
|
||||
2023
Q3 | $809K | Buy |
120,510
+7,391
|
|
||||
2023
Q2 | $760K | Buy |
113,119
+9,810
|
|
||||
2023
Q1 | $685K | Buy |
103,309
+7,278
|
|
||||
2022
Q4 | $624K | Sell |
96,031
-391
|
|
||||
2022
Q3 | $623K | Buy |
96,422
+2,143
|
|
||||
2022
Q2 | $666K | Buy |
94,279
+2,674
|
|
||||
2022
Q1 | $744K | Buy |
91,605
+48,357
|
|
||||
2021
Q4 | $420K | Sell |
43,248
-703
|
|
||||
2021
Q3 | $429K | Buy |
43,951
+10,115
|
|
||||
2021
Q2 | $329K | Buy |
33,836
+1,250
|
|
||||
2021
Q1 | $305K | Sell |
32,586
-687
|
|
||||
2020
Q4 | $297K | Buy |
33,273
+3,807
|
|
||||
2020
Q3 | $235K | Sell |
29,466
-6,268
|
|
||||
2020
Q2 | $266K | Sell |
35,734
-12,227
|
|
||||
2020
Q1 | $308K | Sell |
47,961
-1,054
|
|
||||
2019
Q4 | $468K | Buy |
49,015
+19,858
|
|
||||
2019
Q3 | $269K | Sell |
29,157
-259
|
|
||||
2019
Q2 | $265K | Buy |
29,416
+4,538
|
|
||||
2019
Q1 | $223K | Sell |
24,878
-12,496
|
|
||||
2018
Q4 | $298K | Sell |
37,374
-3,273
|
|
||||
2018
Q3 | $376K | Buy |
40,647
+4,301
|
|
||||
2018
Q2 | $338K | Buy |
36,346
+6,639
|
|
||||
2018
Q1 | $279K | Buy |
+29,707
|
|
||||
2017
Q1 | – | Sell |
-114,796
|
|
||||
2016
Q4 | $1.18M | Sell |
114,796
-6,852
|
|
||||
2016
Q3 | $1.27M | Buy |
121,648
+4,665
|
|
||||
2016
Q2 | $1.19M | Sell |
116,983
-99,563
|
|
||||
2016
Q1 | $2.14M | Sell |
216,546
-27,611
|
|
||||
2015
Q4 | $2.33M | Buy |
244,157
+106,897
|
|
||||
2015
Q3 | $1.39M | Sell |
137,260
-267,240
|
|
||||
2015
Q2 | $4.68M | Buy |
404,500
+235,056
|
|
||||
2015
Q1 | $2.2M | Sell |
169,444
-16,404
|
|
||||
2014
Q4 | $3.19M | Sell |
185,848
-58,506
|
|
||||
2014
Q3 | $4.18M | Sell |
244,354
-141,599
|
|
||||
2014
Q2 | $7.13M | Buy |
385,953
+2,705
|
|
||||
2014
Q1 | $6.83M | Buy |
383,248
+20,844
|
|
||||
2013
Q4 | $6.17M | Sell |
362,404
-1,620
|
|
||||
2013
Q3 | $6.27M | Buy |
364,024
+14,539
|
|
||||
2013
Q2 | $5.83M | Buy |
+349,485
|
|