Raymond James & Associates’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
Q3 | $101K | Sell |
12,633
-1,020
| -7% | -$8.16K | ﹤0.01% | 3738 |
|
|
2024
Q2 | $103K | Sell |
13,653
-6,496
| -32% | -$48.9K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $154K | Buy |
20,149
+5,479
| +37% | +$42K | ﹤0.01% | 3635 |
|
|
2023
Q4 | $105K | Sell |
14,670
-544
| -4% | -$3.89K | ﹤0.01% | 3607 |
|
|
2023
Q3 | $102K | Buy |
15,214
+3,492
| +30% | +$23.4K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $78.8K | Sell |
11,722
-72
| -0.6% | -$484 | ﹤0.01% | 3621 |
|
|
2023
Q1 | $78.2K | Buy |
+11,794
| New | +$78.2K | ﹤0.01% | 3643 |
|
|
2022
Q3 | – | Sell |
-16,430
| Closed | -$116K | – | 3920 |
|
|
2022
Q2 | $116K | Sell |
16,430
-6,912
| -30% | -$48.8K | ﹤0.01% | 3618 |
|
|
2022
Q1 | $190K | Sell |
23,342
-6,080
| -21% | -$49.5K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $285K | Buy |
29,422
+1,875
| +7% | +$18.2K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $269K | Buy |
27,547
+2,528
| +10% | +$24.7K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $243K | Hold |
25,019
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q1 | $234K | Hold |
25,019
| – | – | ﹤0.01% | 3483 |
|
|
2020
Q4 | $223K | Buy |
+25,019
| New | +$223K | ﹤0.01% | 3286 |
|
|
2018
Q4 | – | Sell |
-28,838
| Closed | -$267K | – | 3522 |
|
|
2018
Q3 | $267K | Buy |
+28,838
| New | +$267K | ﹤0.01% | 3091 |
|
|
2016
Q3 | – | Sell |
-12,167
| Closed | -$123K | – | 3124 |
|
|
2016
Q2 | $123K | Buy |
+12,167
| New | +$123K | ﹤0.01% | 2749 |
|