Osaic Holdings’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
Q4 | – | Sell |
-16,321
| Closed | -$136K | – | 8084 |
|
|
2025
Q3 | $136K | Sell |
16,321
-2,450
| -13% | -$20.1K | ﹤0.01% | 4534 |
|
|
2025
Q2 | $152K | Sell |
18,771
-3,037
| -14% | -$23.5K | ﹤0.01% | 4160 |
|
|
2025
Q1 | $169K | Buy |
21,808
+2,827
| +15% | +$22.1K | ﹤0.01% | 3766 |
|
|
2024
Q4 | $147K | Sell |
18,981
-2,557
| -12% | -$20.1K | ﹤0.01% | 3871 |
|
|
2024
Q3 | $172K | Sell |
21,538
-2,046
| -9% | -$15.9K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $177K | Sell |
23,584
-43,170
| -65% | -$321K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $511K | Buy |
66,754
+391
| +0.6% | +$2.89K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $474K | Sell |
66,363
-4,824
| -7% | -$33.5K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $478K | Buy |
71,187
+6,253
| +10% | +$42.6K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $436K | Sell |
64,934
-441
| -0.7% | -$2.96K | ﹤0.01% | 3259 |
|
|
2023
Q1 | $433K | Buy |
65,375
+208
| +0.3% | +$1.42K | ﹤0.01% | 3227 |
|
|
2022
Q4 | $424K | Sell |
65,167
-1,428
| -2% | -$9.41K | ﹤0.01% | 3176 |
|
|
2022
Q3 | $430K | Sell |
66,595
-1
| -0% | -$7 | ﹤0.01% | 3031 |
|
|
2022
Q2 | $470K | Buy |
66,596
+1,369
| +2% | +$10.2K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $530K | Buy |
65,227
+585
| +0.9% | +$5.03K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $628K | Buy |
64,642
+250
| +0.4% | +$2.47K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $629K | Buy |
64,392
+2,941
| +5% | +$30.1K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $598K | Buy |
61,451
+13,974
| +29% | +$137K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $445K | Buy |
47,477
+13,722
| +41% | +$126K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $302K | Buy |
33,755
+6,597
| +24% | +$56K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $216K | Buy |
27,158
+942
| +4% | +$7.46K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $195K | Sell |
26,216
-14,113
| -35% | -$99.3K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $259K | Buy |
+40,329
| New | +$355K | ﹤0.01% | 2660 |
|