Northwestern Mutual Wealth Management’s Pioneer High Income Fund PHT Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio PHT Stock Details PHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700	Closed	-$5.42K	–	3926
2025 Q1	$5.42K	Hold	700	–	–	﹤0.01%	2930
2024 Q4	$5.43K	Hold	700	–	–	﹤0.01%	2928
2024 Q3	$5.6K	Hold	700	–	–	﹤0.01%	2862
2024 Q2	$5.26K	Hold	700	–	–	﹤0.01%	2852
2024 Q1	$5.36K	Hold	700	–	–	﹤0.01%	2825
2023 Q4	$5.01K	Hold	700	–	–	﹤0.01%	2860
2023 Q3	$4.7K	Sell	700 -1,300	-65%	-$8.72K	﹤0.01%	2770
2023 Q2	$13.4K	Buy	2,000 +1,300	+186%	+$8.74K	﹤0.01%	2454
2023 Q1	$4.64K	Hold	700	–	–	﹤0.01%	2769
2022 Q4	$4.55K	Hold	700	–	–	﹤0.01%	2748
2022 Q3	$5K	Buy	+700	New	+$5K	﹤0.01%	2699
2021 Q1	–	Sell	-200	Closed	-$2K	–	2918
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	2545
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	2365
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	2307
2020 Q1	$1K	Sell	200 -49,559	-100%	-$248K	﹤0.01%	2436
2019 Q4	$475K	Buy	49,759 +48,763	+4,896%	+$465K	﹤0.01%	697
2019 Q3	$9K	Sell	996 -2,721	-73%	-$24.6K	﹤0.01%	1952
2019 Q2	$34K	Sell	3,717 -425	-10%	-$3.89K	﹤0.01%	1535
2019 Q1	$37K	Buy	4,142 +625	+18%	+$5.58K	﹤0.01%	1489
2018 Q4	$28K	Hold	3,517	–	–	﹤0.01%	1478
2018 Q3	$33K	Buy	3,517 +2,721	+342%	+$25.5K	﹤0.01%	1468
2018 Q2	$7K	Buy	+796	New	+$7K	﹤0.01%	1939
2016 Q1	–	Sell	-175	Closed	-$2K	–	2249
2015 Q4	$2K	Hold	175	–	–	﹤0.01%	1452
2015 Q3	$2K	Sell	175 -1,600	-90%	-$18.3K	﹤0.01%	1461
2015 Q2	$21K	Hold	1,775	–	–	﹤0.01%	864
2015 Q1	$23K	Hold	1,775	–	–	﹤0.01%	833
2014 Q4	$30K	Hold	1,775	–	–	﹤0.01%	776
2014 Q3	$30K	Hold	1,775	–	–	﹤0.01%	713
2014 Q2	$33K	Buy	1,775 +175	+11%	+$3.25K	﹤0.01%	667
2014 Q1	$29K	Hold	1,600	–	–	﹤0.01%	692
2013 Q4	$27K	Hold	1,600	–	–	﹤0.01%	725
2013 Q3	$27K	Sell	1,600 -1,450	-48%	-$24.5K	﹤0.01%	683
2013 Q2	$51K	Buy	+3,050	New	+$51K	﹤0.01%	557