Morgan Stanley’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 | $1.21M | Buy |
149,423
+4,818
| +3% | +$39K | ﹤0.01% | 5003 |
|
|
2025
Q1 | $1.12M | Buy |
144,605
+13,598
| +10% | +$105K | ﹤0.01% | 4950 |
|
|
2024
Q4 | $1.02M | Buy |
131,007
+17,936
| +16% | +$139K | ﹤0.01% | 5083 |
|
|
2024
Q3 | $905K | Buy |
113,071
+6,548
| +6% | +$52.4K | ﹤0.01% | 5105 |
|
|
2024
Q2 | $801K | Buy |
106,523
+1,081
| +1% | +$8.13K | ﹤0.01% | 5086 |
|
|
2024
Q1 | $808K | Sell |
105,442
-107,780
| -51% | -$826K | ﹤0.01% | 5083 |
|
|
2023
Q4 | $1.52M | Sell |
213,222
-612,445
| -74% | -$4.38M | ﹤0.01% | 5094 |
|
|
2023
Q3 | $5.54M | Buy |
825,667
+189,646
| +30% | +$1.27M | ﹤0.01% | 3660 |
|
|
2023
Q2 | $4.27M | Buy |
636,021
+205,022
| +48% | +$1.38M | ﹤0.01% | 3892 |
|
|
2023
Q1 | $2.86M | Buy |
430,999
+190,251
| +79% | +$1.26M | ﹤0.01% | 4221 |
|
|
2022
Q4 | $1.56M | Buy |
240,748
+190,088
| +375% | +$1.24M | ﹤0.01% | 4608 |
|
|
2022
Q3 | $327K | Sell |
50,660
-24,315
| -32% | -$157K | ﹤0.01% | 5485 |
|
|
2022
Q2 | $530K | Buy |
74,975
+35,715
| +91% | +$252K | ﹤0.01% | 5385 |
|
|
2022
Q1 | $319K | Buy |
39,260
+14,134
| +56% | +$115K | ﹤0.01% | 5656 |
|
|
2021
Q4 | $244K | Sell |
25,126
-810
| -3% | -$7.87K | ﹤0.01% | 5964 |
|
|
2021
Q3 | $253K | Buy |
25,936
+4,220
| +19% | +$41.2K | ﹤0.01% | 5876 |
|
|
2021
Q2 | $211K | Sell |
21,716
-70
| -0.3% | -$680 | ﹤0.01% | 5989 |
|
|
2021
Q1 | $204K | Buy |
21,786
+1,156
| +6% | +$10.8K | ﹤0.01% | 5648 |
|
|
2020
Q4 | $184K | Sell |
20,630
-1,132
| -5% | -$10.1K | ﹤0.01% | 5636 |
|
|
2020
Q3 | $173K | Buy |
21,762
+61
| +0.3% | +$485 | ﹤0.01% | 5183 |
|
|
2020
Q2 | $162K | Sell |
21,701
-9,776
| -31% | -$73K | ﹤0.01% | 5178 |
|
|
2020
Q1 | $202K | Buy |
31,477
+3,143
| +11% | +$20.2K | ﹤0.01% | 4859 |
|
|
2019
Q4 | $270K | Buy |
28,334
+238
| +0.8% | +$2.27K | ﹤0.01% | 5285 |
|
|
2019
Q3 | $259K | Buy |
28,096
+298
| +1% | +$2.75K | ﹤0.01% | 4998 |
|
|
2019
Q2 | $251K | Buy |
27,798
+5,122
| +23% | +$46.2K | ﹤0.01% | 4931 |
|
|
2019
Q1 | $202K | Buy |
22,676
+1,953
| +9% | +$17.4K | ﹤0.01% | 5056 |
|
|
2018
Q4 | $166K | Sell |
20,723
-363
| -2% | -$2.91K | ﹤0.01% | 5357 |
|
|
2018
Q3 | $195K | Sell |
21,086
-9,100
| -30% | -$84.2K | ﹤0.01% | 5464 |
|
|
2018
Q2 | $281K | Sell |
30,186
-4,259
| -12% | -$39.6K | ﹤0.01% | 5406 |
|
|
2018
Q1 | $323K | Sell |
34,445
-3,673
| -10% | -$34.4K | ﹤0.01% | 5241 |
|
|
2017
Q4 | $370K | Sell |
38,118
-1,610
| -4% | -$15.6K | ﹤0.01% | 5136 |
|
|
2017
Q3 | $398K | Buy |
39,728
+5,031
| +14% | +$50.4K | ﹤0.01% | 5012 |
|
|
2017
Q2 | $343K | Buy |
34,697
+13,938
| +67% | +$138K | ﹤0.01% | 5024 |
|
|
2017
Q1 | $205K | Sell |
20,759
-1,017
| -5% | -$10K | ﹤0.01% | 5318 |
|
|
2016
Q4 | $222K | Sell |
21,776
-2,654
| -11% | -$27.1K | ﹤0.01% | 5311 |
|
|
2016
Q3 | $257K | Sell |
24,430
-3,714
| -13% | -$39.1K | ﹤0.01% | 4901 |
|
|
2016
Q2 | $284K | Sell |
28,144
-2,033
| -7% | -$20.5K | ﹤0.01% | 4763 |
|
|
2016
Q1 | $303K | Sell |
30,177
-10,100
| -25% | -$101K | ﹤0.01% | 4734 |
|
|
2015
Q4 | $384K | Sell |
40,277
-7,737
| -16% | -$73.8K | ﹤0.01% | 4711 |
|
|
2015
Q3 | $495K | Sell |
48,014
-29,584
| -38% | -$305K | ﹤0.01% | 4617 |
|
|
2015
Q2 | $902K | Sell |
77,598
-132,077
| -63% | -$1.54M | ﹤0.01% | 4287 |
|
|
2015
Q1 | $2.7M | Sell |
209,675
-802
| -0.4% | -$10.3K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $3.61M | Sell |
210,477
-5,299
| -2% | -$90.9K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $3.66M | Buy |
215,776
+10,586
| +5% | +$179K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $3.79M | Buy |
205,190
+26,366
| +15% | +$487K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $3.19M | Buy |
178,824
+66,364
| +59% | +$1.18M | ﹤0.01% | 3016 |
|
|
2013
Q4 | $1.92M | Buy |
112,460
+1,855
| +2% | +$31.6K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $1.88M | Buy |
110,605
+337
| +0.3% | +$5.72K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $1.84M | Buy |
+110,268
| New | +$1.84M | ﹤0.01% | 3218 |
|