PNC Financial Services Group’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$80K | – | 4894 |
|
|
2024
Q3 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 2802 |
|
|
2024
Q2 | $75.2K | Hold |
10,000
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q1 | $76.6K | Hold |
10,000
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q4 | $71.5K | Buy |
+10,000
| New | +$71.5K | ﹤0.01% | 2790 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4015 |
|
|
2018
Q4 | – | Sell |
-1,365
| Closed | -$13K | – | 4146 |
|
|
2018
Q3 | $13K | Buy |
+1,365
| New | +$13K | ﹤0.01% | 3582 |
|
|
2017
Q1 | – | Sell |
-1,706
| Closed | -$17K | – | 4183 |
|
|
2016
Q4 | $17K | Buy |
+1,706
| New | +$17K | ﹤0.01% | 3301 |
|
|
2015
Q2 | – | Sell |
-765
| Closed | -$10K | – | 4745 |
|
|
2015
Q1 | $10K | Buy |
+765
| New | +$10K | ﹤0.01% | 3791 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 3888 |
|
|
2013
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2938 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 2818 |
|