PNC Financial Services Group
PHT

PNC Financial Services Group’s Pioneer High Income Fund PHT Stock Holding History

PNC Financial Services Group’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$69.4K ﹤0.01% 2790
2018
Q4 		– Sell
-1,365
Closed -$13K – 4146
2018
Q3 		$13K Buy
+1,365
New +$12.6K ﹤0.01% 3582
2017
Q1 		– Sell
-1,706
Closed -$17K – 4183
2016
Q4 		$17K Buy
+1,706
New +$17.1K ﹤0.01% 3301
2015
Q2 		– Sell
-765
Closed -$10K – 4745
2015
Q1 		$10K Buy
+765
New +$11.4K ﹤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 +$17.3K ﹤0.01% 2818

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