Northwestern Mutual Wealth Management’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-700
|
|
||||
2025
Q1 | $5.42K | Hold |
700
|
|
||||
2024
Q4 | $5.42K | Hold |
700
|
|
||||
2024
Q3 | $5.6K | Hold |
700
|
|
||||
2024
Q2 | $5.26K | Hold |
700
|
|
||||
2024
Q1 | $5.36K | Hold |
700
|
|
||||
2023
Q4 | $5K | Hold |
700
|
|
||||
2023
Q3 | $4.7K | Sell |
700
-1,300
|
|
||||
2023
Q2 | $13.4K | Buy |
2,000
+1,300
|
|
||||
2023
Q1 | $4.64K | Hold |
700
|
|
||||
2022
Q4 | $4.55K | Hold |
700
|
|
||||
2022
Q3 | $5K | Buy |
+700
|
|
||||
2021
Q1 | – | Sell |
-200
|
|
||||
2020
Q4 | $2K | Hold |
200
|
|
||||
2020
Q3 | $2K | Hold |
200
|
|
||||
2020
Q2 | $1K | Hold |
200
|
|
||||
2020
Q1 | $1K | Sell |
200
-49,559
|
|
||||
2019
Q4 | $475K | Buy |
49,759
+48,763
|
|
||||
2019
Q3 | $9K | Sell |
996
-2,721
|
|
||||
2019
Q2 | $34K | Sell |
3,717
-425
|
|
||||
2019
Q1 | $37K | Buy |
4,142
+625
|
|
||||
2018
Q4 | $28K | Hold |
3,517
|
|
||||
2018
Q3 | $33K | Buy |
3,517
+2,721
|
|
||||
2018
Q2 | $7K | Buy |
+796
|
|
||||
2016
Q1 | – | Sell |
-175
|
|
||||
2015
Q4 | $2K | Hold |
175
|
|
||||
2015
Q3 | $2K | Sell |
175
-1,600
|
|
||||
2015
Q2 | $21K | Hold |
1,775
|
|
||||
2015
Q1 | $23K | Hold |
1,775
|
|
||||
2014
Q4 | $30K | Hold |
1,775
|
|
||||
2014
Q3 | $30K | Hold |
1,775
|
|
||||
2014
Q2 | $33K | Buy |
1,775
+175
|
|
||||
2014
Q1 | $29K | Hold |
1,600
|
|
||||
2013
Q4 | $27K | Hold |
1,600
|
|
||||
2013
Q3 | $27K | Sell |
1,600
-1,450
|
|
||||
2013
Q2 | $51K | Buy |
+3,050
|
|