Raymond James & Associates’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $101K | Sell |
12,633
-1,020
|
|
||||
|
2024
Q2 | $103K | Sell |
13,653
-6,496
|
|
||||
|
2024
Q1 | $154K | Buy |
20,149
+5,479
|
|
||||
|
2023
Q4 | $105K | Sell |
14,670
-544
|
|
||||
|
2023
Q3 | $102K | Buy |
15,214
+3,492
|
|
||||
|
2023
Q2 | $78.8K | Sell |
11,722
-72
|
|
||||
|
2023
Q1 | $78.2K | Buy |
+11,794
|
|
||||
|
2022
Q3 | – | Sell |
-16,430
|
|
||||
|
2022
Q2 | $116K | Sell |
16,430
-6,912
|
|
||||
|
2022
Q1 | $190K | Sell |
23,342
-6,080
|
|
||||
|
2021
Q4 | $285K | Buy |
29,422
+1,875
|
|
||||
|
2021
Q3 | $269K | Buy |
27,547
+2,528
|
|
||||
|
2021
Q2 | $243K | Hold |
25,019
|
|
||||
|
2021
Q1 | $234K | Hold |
25,019
|
|
||||
|
2020
Q4 | $223K | Buy |
+25,019
|
|
||||
|
2018
Q4 | – | Sell |
-28,838
|
|
||||
|
2018
Q3 | $267K | Buy |
+28,838
|
|
||||
|
2016
Q3 | – | Sell |
-12,167
|
|
||||
|
2016
Q2 | $123K | Buy |
+12,167
|
|