Pathstone 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
Q3 | – | Sell |
-685,059
| Closed | -$5.54M | – | 2391 |
|
|
2025
Q2 | $5.54M | Sell |
685,059
-683,013
| -50% | -$5.29M | 0.02% | 508 |
|
|
2025
Q1 | $10.6M | Buy |
1,368,072
+36,038
| +3% | +$282K | 0.05% | 323 |
|
|
2024
Q4 | $10.3M | Buy |
1,332,034
+110,985
| +9% | +$871K | 0.05% | 301 |
|
|
2024
Q3 | $9.77M | Buy |
1,221,049
+224,808
| +23% | +$1.74M | 0.04% | 329 |
|
|
2024
Q2 | $7.49M | Buy |
996,241
+65,921
| +7% | +$490K | 0.03% | 398 |
|
|
2024
Q1 | $7.13M | Buy |
930,320
+65,210
| +8% | +$482K | 0.03% | 409 |
|
|
2023
Q4 | $6.19M | Buy |
+865,110
| New | +$6.01M | 0.03% | 380 |
|
