Park Avenue Securities’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 | $981K | Sell |
121,282
-4,304
|
|
||||
|
2025
Q1 | $972K | Sell |
125,586
-2,485
|
|
||||
|
2024
Q4 | $993K | Buy |
128,071
+7,183
|
|
||||
|
2024
Q3 | $967K | Sell |
120,888
-6,515
|
|
||||
|
2024
Q2 | $958K | Sell |
127,403
-4,128
|
|
||||
|
2024
Q1 | $1.01M | Sell |
131,531
-4,621
|
|
||||
|
2023
Q4 | $973K | Buy |
136,152
+3,578
|
|
||||
|
2023
Q3 | $890K | Buy |
132,574
+2,254
|
|
||||
|
2023
Q2 | $876K | Sell |
130,320
-3,053
|
|
||||
|
2023
Q1 | $884K | Sell |
133,373
-7,493
|
|
||||
|
2022
Q4 | $916K | Buy |
140,866
+268
|
|
||||
|
2022
Q3 | $908K | Sell |
140,598
-886
|
|
||||
|
2022
Q2 | $999K | Buy |
141,484
+3,959
|
|
||||
|
2022
Q1 | $1.12M | Buy |
+137,525
|
|
||||
|
2021
Q3 | – | Sell |
-96,332
|
|
||||
|
2021
Q2 | $935K | Buy |
96,332
+3,605
|
|
||||
|
2021
Q1 | $869K | Buy |
92,727
+2,379
|
|
||||
|
2020
Q4 | $806K | Buy |
90,348
+5,405
|
|
||||
|
2020
Q3 | $676K | Buy |
84,943
+9,536
|
|
||||
|
2020
Q2 | $561K | Buy |
75,407
+15,465
|
|
||||
|
2020
Q1 | $385K | Buy |
59,942
+17,054
|
|
||||
|
2019
Q4 | $409K | Buy |
42,888
+7,901
|
|
||||
|
2019
Q3 | $323K | Buy |
34,987
+4,600
|
|
||||
|
2019
Q2 | $273K | Buy |
30,387
+3,506
|
|
||||
|
2019
Q1 | $243K | Buy |
26,881
+3,008
|
|
||||
|
2018
Q4 | $203K | Buy |
23,873
+12
|
|
||||
|
2018
Q3 | $221K | Buy |
23,861
+2,974
|
|
||||
|
2018
Q2 | $193K | Buy |
20,887
+3,986
|
|
||||
|
2018
Q1 | $157K | Buy |
+16,901
|
|