LPL Financial’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 |
-159,645
| Closed | -$1.29M | – | 5942 |
|
|
2025
Q2 | $1.29M | Buy |
159,645
+8,005
| +5% | +$61.9K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $1.17M | Buy |
151,640
+13,175
| +10% | +$103K | ﹤0.01% | 3424 |
|
|
2024
Q4 | $1.07M | Buy |
138,465
+5,781
| +4% | +$45.4K | ﹤0.01% | 3435 |
|
|
2024
Q3 | $1.06M | Buy |
132,684
+3,175
| +2% | +$24.6K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $974K | Buy |
129,509
+9,777
| +8% | +$72.7K | ﹤0.01% | 3280 |
|
|
2024
Q1 | $917K | Buy |
119,732
+895
| +0.8% | +$6.61K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $850K | Sell |
118,837
-1,673
| -1% | -$11.6K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $809K | Buy |
120,510
+7,391
| +7% | +$50.3K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $760K | Buy |
113,119
+9,810
| +9% | +$65.7K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $685K | Buy |
103,309
+7,278
| +8% | +$49.8K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $624K | Sell |
96,031
-391
| -0.4% | -$2.58K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $623K | Buy |
96,422
+2,143
| +2% | +$15.1K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $666K | Buy |
94,279
+2,674
| +3% | +$19.9K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $744K | Buy |
91,605
+48,357
| +112% | +$416K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $420K | Sell |
43,248
-703
| -2% | -$6.94K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $429K | Buy |
43,951
+10,115
| +30% | +$104K | ﹤0.01% | 3361 |
|
|
2021
Q2 | $329K | Buy |
33,836
+1,250
| +4% | +$12.3K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $305K | Sell |
32,586
-687
| -2% | -$6.33K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $297K | Buy |
33,273
+3,807
| +13% | +$32.3K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $235K | Sell |
29,466
-6,268
| -18% | -$49.7K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $266K | Sell |
35,734
-12,227
| -25% | -$86.1K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $308K | Sell |
47,961
-1,054
| -2% | -$9.28K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $468K | Buy |
49,015
+19,858
| +68% | +$185K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $269K | Sell |
29,157
-259
| -0.9% | -$2.39K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $265K | Buy |
29,416
+4,538
| +18% | +$41.6K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $223K | Sell |
24,878
-12,496
| -33% | -$109K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $298K | Sell |
37,374
-3,273
| -8% | -$28.1K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $376K | Buy |
40,647
+4,301
| +12% | +$39.8K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $338K | Buy |
36,346
+6,639
| +22% | +$62.7K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $279K | Buy |
+29,707
| New | +$285K | ﹤0.01% | 2688 |
|
|
2017
Q1 | – | Sell |
-114,796
| Closed | -$1.18M | – | 2774 |
|
|
2016
Q4 | $1.18M | Sell |
114,796
-6,852
| -6% | -$68.7K | 0.01% | 1107 |
|
|
2016
Q3 | $1.27M | Buy |
121,648
+4,665
| +4% | +$48.4K | 0.01% | 1022 |
|
|
2016
Q2 | $1.19M | Sell |
116,983
-99,563
| -46% | -$1M | 0.01% | 1066 |
|
|
2016
Q1 | $2.14M | Sell |
216,546
-27,611
| -11% | -$255K | 0.01% | 1159 |
|
|
2015
Q4 | $2.33M | Buy |
244,157
+106,897
| +78% | +$1.09M | 0.01% | 1077 |
|
|
2015
Q3 | $1.39M | Sell |
137,260
-267,240
| -66% | -$2.92M | 0.01% | 1034 |
|
|
2015
Q2 | $4.68M | Buy |
404,500
+235,056
| +139% | +$2.94M | 0.02% | 541 |
|
|
2015
Q1 | $2.2M | Sell |
169,444
-16,404
| -9% | -$245K | 0.01% | 863 |
|
|
2014
Q4 | $3.19M | Sell |
185,848
-58,506
| -24% | -$1.01M | 0.02% | 673 |
|
|
2014
Q3 | $4.18M | Sell |
244,354
-141,599
| -37% | -$2.51M | 0.02% | 531 |
|
|
2014
Q2 | $7.13M | Buy |
385,953
+2,705
| +0.7% | +$49.4K | 0.04% | 357 |
|
|
2014
Q1 | $6.83M | Buy |
383,248
+20,844
| +6% | +$366K | 0.04% | 357 |
|
|
2013
Q4 | $6.17M | Sell |
362,404
-1,620
| -0.4% | -$27.7K | 0.04% | 390 |
|
|
2013
Q3 | $6.27M | Buy |
364,024
+14,539
| +4% | +$242K | 0.04% | 349 |
|
|
2013
Q2 | $5.83M | Buy |
+349,485
| New | +$6.05M | 0.04% | 334 |
|
