Osaic Holdings’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 | $123K | Sell |
15,931
-5,877
|
|
||||
|
2025
Q1 | $169K | Buy |
21,808
+2,827
|
|
||||
|
2024
Q4 | $147K | Sell |
18,981
-2,557
|
|
||||
|
2024
Q3 | $172K | Sell |
21,538
-2,046
|
|
||||
|
2024
Q2 | $177K | Sell |
23,584
-43,170
|
|
||||
|
2024
Q1 | $511K | Buy |
66,754
+391
|
|
||||
|
2023
Q4 | $474K | Sell |
66,363
-4,824
|
|
||||
|
2023
Q3 | $478K | Buy |
71,187
+6,253
|
|
||||
|
2023
Q2 | $436K | Sell |
64,934
-441
|
|
||||
|
2023
Q1 | $433K | Buy |
65,375
+208
|
|
||||
|
2022
Q4 | $424K | Sell |
65,167
-1,428
|
|
||||
|
2022
Q3 | $430K | Sell |
66,595
-1
|
|
||||
|
2022
Q2 | $470K | Buy |
66,596
+1,369
|
|
||||
|
2022
Q1 | $530K | Buy |
65,227
+585
|
|
||||
|
2021
Q4 | $628K | Buy |
64,642
+250
|
|
||||
|
2021
Q3 | $629K | Buy |
64,392
+2,941
|
|
||||
|
2021
Q2 | $598K | Buy |
61,451
+13,974
|
|
||||
|
2021
Q1 | $445K | Buy |
47,477
+13,722
|
|
||||
|
2020
Q4 | $302K | Buy |
33,755
+6,597
|
|
||||
|
2020
Q3 | $216K | Buy |
27,158
+942
|
|
||||
|
2020
Q2 | $195K | Sell |
26,216
-14,113
|
|
||||
|
2020
Q1 | $259K | Buy |
+40,329
|
|