MRA Advisory Group’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 |
-41,033
| Closed | -$332K | – | 148 |
|
|
2025
Q2 | $332K | Buy |
41,033
+131
| +0.3% | +$1.01K | 0.16% | 93 |
|
|
2025
Q1 | $317K | Buy |
40,902
+2,439
| +6% | +$19.1K | 0.17% | 86 |
|
|
2024
Q4 | $298K | Buy |
38,463
+225
| +0.6% | +$1.77K | 0.16% | 75 |
|
|
2024
Q3 | $306K | Buy |
38,238
+243
| +0.6% | +$1.88K | 0.17% | 68 |
|
|
2024
Q2 | $286K | Buy |
37,995
+301
| +0.8% | +$2.24K | 0.16% | 75 |
|
|
2024
Q1 | $289K | Buy |
37,694
+9,770
| +35% | +$72.2K | 0.17% | 71 |
|
|
2023
Q4 | $200K | Buy |
27,924
+290
| +1% | +$2.01K | 0.13% | 98 |
|
|
2023
Q3 | $185K | Buy |
27,634
+166
| +0.6% | +$1.13K | 0.13% | 108 |
|
|
2023
Q2 | $185K | Buy |
27,468
+8,354
| +44% | +$56K | 0.13% | 127 |
|
|
2023
Q1 | $127K | Buy |
19,114
+96
| +0.5% | +$657 | 0.09% | 127 |
|
|
2022
Q4 | $124K | Buy |
19,018
+151
| +0.8% | +$995 | 0.1% | 98 |
|
|
2022
Q3 | $121K | Buy |
18,867
+150
| +0.8% | +$1.06K | 0.1% | 93 |
|
|
2022
Q2 | $132K | Buy |
18,717
+135
| +0.7% | +$1K | 0.12% | 96 |
|
|
2022
Q1 | $151K | Buy |
18,582
+116
| +0.6% | +$998 | 0.11% | 105 |
|
|
2021
Q4 | $179K | Sell |
18,466
-137
| -0.7% | -$1.35K | 0.14% | 114 |
|
|
2021
Q3 | $182K | Buy |
18,603
+108
| +0.6% | +$1.11K | 0.15% | 118 |
|
|
2021
Q2 | $180K | Buy |
18,495
+122
| +0.7% | +$1.2K | 0.15% | 118 |
|
|
2021
Q1 | $172K | Buy |
18,373
+159
| +0.9% | +$1.47K | 0.16% | 102 |
|
|
2020
Q4 | $162K | Buy |
+18,214
| New | +$155K | 0.16% | 100 |
|
