Park Avenue Securities’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
Q3 | – | Sell |
-121,282
| Closed | -$981K | – | 1676 |
|
|
2025
Q2 | $981K | Sell |
121,282
-4,304
| -3% | -$33.3K | 0.01% | 787 |
|
|
2025
Q1 | $972K | Sell |
125,586
-2,485
| -2% | -$19.4K | 0.01% | 633 |
|
|
2024
Q4 | $993K | Buy |
128,071
+7,183
| +6% | +$56.4K | 0.01% | 760 |
|
|
2024
Q3 | $967K | Sell |
120,888
-6,515
| -5% | -$50.5K | 0.01% | 703 |
|
|
2024
Q2 | $958K | Sell |
127,403
-4,128
| -3% | -$30.7K | 0.01% | 695 |
|
|
2024
Q1 | $1.01M | Sell |
131,531
-4,621
| -3% | -$34.1K | 0.01% | 661 |
|
|
2023
Q4 | $973K | Buy |
136,152
+3,578
| +3% | +$24.8K | 0.01% | 637 |
|
|
2023
Q3 | $890K | Buy |
132,574
+2,254
| +2% | +$15.4K | 0.01% | 600 |
|
|
2023
Q2 | $876K | Sell |
130,320
-3,053
| -2% | -$20.5K | 0.01% | 522 |
|
|
2023
Q1 | $884K | Sell |
133,373
-7,493
| -5% | -$51.3K | 0.02% | 497 |
|
|
2022
Q4 | $916K | Buy |
140,866
+268
| +0.2% | +$1.76K | 0.02% | 566 |
|
|
2022
Q3 | $908K | Sell |
140,598
-886
| -0.6% | -$6.26K | 0.02% | 486 |
|
|
2022
Q2 | $999K | Buy |
141,484
+3,959
| +3% | +$29.5K | 0.02% | 465 |
|
|
2022
Q1 | $1.12M | Buy |
+137,525
| New | +$1.18M | 0.02% | 444 |
|
|
2021
Q3 | – | Sell |
-96,332
| Closed | -$935K | – | 1062 |
|
|
2021
Q2 | $935K | Buy |
96,332
+3,605
| +4% | +$35.3K | 0.02% | 416 |
|
|
2021
Q1 | $869K | Buy |
92,727
+2,379
| +3% | +$21.9K | 0.02% | 398 |
|
|
2020
Q4 | $806K | Buy |
90,348
+5,405
| +6% | +$45.9K | 0.02% | 348 |
|
|
2020
Q3 | $676K | Buy |
84,943
+9,536
| +13% | +$75.6K | 0.02% | 351 |
|
|
2020
Q2 | $561K | Buy |
75,407
+15,465
| +26% | +$109K | 0.02% | 359 |
|
|
2020
Q1 | $385K | Buy |
59,942
+17,054
| +40% | +$150K | 0.03% | 212 |
|
|
2019
Q4 | $409K | Buy |
42,888
+7,901
| +23% | +$73.7K | 0.02% | 368 |
|
|
2019
Q3 | $323K | Buy |
34,987
+4,600
| +15% | +$42.5K | 0.02% | 382 |
|
|
2019
Q2 | $273K | Buy |
30,387
+3,506
| +13% | +$32.1K | 0.03% | 216 |
|
|
2019
Q1 | $243K | Buy |
26,881
+3,008
| +13% | +$26.2K | 0.01% | 388 |
|
|
2018
Q4 | $203K | Buy |
23,873
+12
| +0.1% | +$103 | 0.03% | 190 |
|
|
2018
Q3 | $221K | Buy |
23,861
+2,974
| +14% | +$27.5K | 0.04% | 179 |
|
|
2018
Q2 | $193K | Buy |
20,887
+3,986
| +24% | +$37.6K | 0.03% | 179 |
|
|
2018
Q1 | $157K | Buy |
+16,901
| New | +$162K | 0.03% | 159 |
|
