NewEdge Advisors’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 |
-60,352
| Closed | -$488K | – | 4220 |
|
|
2025
Q2 | $488K | Sell |
60,352
-2,506
| -4% | -$19.4K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $487K | Sell |
62,858
-886
| -1% | -$6.92K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $494K | Sell |
63,744
-2,687
| -4% | -$21.1K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $531K | Sell |
66,431
-3,487
| -5% | -$27K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $526K | Sell |
69,918
-9,986
| -12% | -$74.3K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $612K | Sell |
79,904
-2,696
| -3% | -$19.9K | 0.01% | 1226 |
|
|
2023
Q4 | $594K | Buy |
82,600
+10,100
| +14% | +$70.1K | 0.01% | 1195 |
|
|
2023
Q3 | $486K | Sell |
72,500
-14,300
| -16% | -$97.4K | 0.01% | 1184 |
|
|
2023
Q2 | $583K | Sell |
86,800
-200
| -0.2% | -$1.34K | 0.01% | 1107 |
|
|
2023
Q1 | $574K | Buy |
87,000
+5,100
| +6% | +$34.9K | 0.01% | 1049 |
|
|
2022
Q4 | $532K | Sell |
81,900
-2,900
| -3% | -$19.1K | 0.01% | 757 |
|
|
2022
Q3 | $548K | Buy |
84,800
+2,500
| +3% | +$17.7K | 0.01% | 922 |
|
|
2022
Q2 | $581K | Buy |
82,300
+4,500
| +6% | +$33.5K | 0.01% | 917 |
|
|
2022
Q1 | $632K | Buy |
77,800
+8,100
| +12% | +$69.7K | 0.01% | 783 |
|
|
2021
Q4 | $676K | Buy |
+69,700
| New | +$688K | 0.01% | 928 |
|
