Principal 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 |
-4,447
| Closed | -$36K | – | 3819 |
|
|
2025
Q2 | $36K | Sell |
4,447
-701
| -14% | -$5.42K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $39.9K | Hold |
5,148
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q4 | $39.9K | Buy |
5,148
+31
| +0.6% | +$243 | ﹤0.01% | 1847 |
|
|
2024
Q3 | $40.9K | Buy |
5,117
+23
| +0.5% | +$178 | ﹤0.01% | 1783 |
|
|
2024
Q2 | $38.3K | Buy |
5,094
+23
| +0.5% | +$171 | ﹤0.01% | 1744 |
|
|
2024
Q1 | $38.8K | Buy |
5,071
+15
| +0.3% | +$111 | ﹤0.01% | 1687 |
|
|
2023
Q4 | $36.1K | Buy |
+5,056
| New | +$35.1K | ﹤0.01% | 1624 |
|