Raymond James & Associates’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
2024 Q3	$101K	Sell	12,633 -1,020	-7%	-$7.91K	﹤0.01%	3779
2024 Q2	$103K	Sell	13,653 -6,496	-32%	-$48.3K	﹤0.01%	3726
2024 Q1	$154K	Buy	20,149 +5,479	+37%	+$40.5K	﹤0.01%	3669
2023 Q4	$105K	Sell	14,670 -544	-4%	-$3.78K	﹤0.01%	3640
2023 Q3	$102K	Buy	15,214 +3,492	+30%	+$23.8K	﹤0.01%	3594
2023 Q2	$78.8K	Sell	11,722 -72	-0.6%	-$483	﹤0.01%	3670
2023 Q1	$78.2K	Buy	+11,794	New	+$80.8K	﹤0.01%	3688
2022 Q3	–	Sell	-16,430	Closed	-$116K	–	4096
2022 Q2	$116K	Sell	16,430 -6,912	-30%	-$51.5K	﹤0.01%	3654
2022 Q1	$190K	Sell	23,342 -6,080	-21%	-$52.3K	﹤0.01%	3688
2021 Q4	$285K	Buy	29,422 +1,875	+7%	+$18.5K	﹤0.01%	3467
2021 Q3	$269K	Buy	27,547 +2,528	+10%	+$25.9K	﹤0.01%	3488
2021 Q2	$243K	Hold	25,019	–	–	﹤0.01%	3570
2021 Q1	$234K	Hold	25,019	–	–	﹤0.01%	3515
2020 Q4	$223K	Buy	+25,019	New	+$212K	﹤0.01%	3319
2018 Q4	–	Sell	-28,838	Closed	-$267K	–	3658
2018 Q3	$267K	Buy	+28,838	New	+$267K	﹤0.01%	3111
2016 Q3	–	Sell	-12,167	Closed	-$123K	–	3276
2016 Q2	$123K	Buy	+12,167	New	+$122K	﹤0.01%	2768