MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
26,547
+1,188
| +5% | +$9.62K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $196K | Buy |
25,359
+3,035
| +14% | +$23.5K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $173K | Buy |
22,324
+767
| +4% | +$5.94K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $172K | Buy |
21,557
+212
| +1% | +$1.69K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $161K | Sell |
21,345
-3,166
| -13% | -$23.9K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $188K | Sell |
24,511
-679
| -3% | -$5.21K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $180K | Sell |
25,190
-334
| -1% | -$2.39K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $171K | Sell |
25,524
-2,580
| -9% | -$17.3K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $189K | Sell |
28,104
-184
| -0.7% | -$1.24K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $188K | Sell |
28,288
-658
| -2% | -$4.37K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $188K | Sell |
28,946
-767
| -3% | -$4.98K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $192K | Buy |
29,713
+2,010
| +7% | +$13K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $196K | Buy |
27,703
+1,400
| +5% | +$9.91K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $214K | Buy |
26,303
+177
| +0.7% | +$1.44K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $253K | Sell |
26,126
-655
| -2% | -$6.34K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $261K | Buy |
26,781
+81
| +0.3% | +$789 | ﹤0.01% | 1711 |
|
|
2021
Q2 | $259K | Sell |
26,700
-3,322
| -11% | -$32.2K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $281K | Sell |
30,022
-13,870
| -32% | -$130K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $392K | Sell |
43,892
-2,113
| -5% | -$18.9K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $366K | Sell |
46,005
-10,017
| -18% | -$79.7K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $417K | Sell |
56,022
-23,320
| -29% | -$174K | 0.01% | 1076 |
|
|
2020
Q1 | $509K | Sell |
79,342
-12,070
| -13% | -$77.4K | 0.01% | 855 |
|
|
2019
Q4 | $872K | Sell |
91,412
-12,481
| -12% | -$119K | 0.01% | 763 |
|
|
2019
Q3 | $958K | Sell |
103,893
-5,985
| -5% | -$55.2K | 0.02% | 689 |
|
|
2019
Q2 | $989K | Sell |
109,878
-12,141
| -10% | -$109K | 0.01% | 724 |
|
|
2019
Q1 | $1.09M | Sell |
122,019
-4,043
| -3% | -$36.2K | 0.02% | 669 |
|
|
2018
Q4 | $1.01M | Sell |
126,062
-17,984
| -12% | -$143K | 0.02% | 634 |
|
|
2018
Q3 | $1.33M | Buy |
144,046
+895
| +0.6% | +$8.29K | 0.02% | 577 |
|
|
2018
Q2 | $1.33M | Sell |
143,151
-24,692
| -15% | -$229K | 0.03% | 476 |
|
|
2018
Q1 | $1.58M | Sell |
167,843
-4,461
| -3% | -$41.9K | 0.03% | 408 |
|
|
2017
Q4 | $1.67M | Sell |
172,304
-3,974
| -2% | -$38.6K | 0.03% | 391 |
|
|
2017
Q3 | $1.77M | Buy |
176,278
+5,044
| +3% | +$50.5K | 0.04% | 357 |
|
|
2017
Q2 | $1.69M | Buy |
171,234
+10,325
| +6% | +$102K | 0.03% | 362 |
|
|
2017
Q1 | $1.59M | Buy |
+160,909
| New | +$1.59M | 0.03% | 188 |
|