Raymond James Financial Services Advisors’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 | $225K | Sell |
28,118
-13,310
| -32% | -$106K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $312K | Sell |
41,428
-937
| -2% | -$7.05K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $325K | Buy |
42,365
+15,000
| +55% | +$115K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $196K | Sell |
27,365
-4,910
| -15% | -$35.1K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $217K | Hold |
32,275
| – | – | ﹤0.01% | 2877 |
|
|
2023
Q2 | $217K | Buy |
32,275
+122
| +0.4% | +$820 | ﹤0.01% | 2876 |
|
|
2023
Q1 | $213K | Buy |
32,153
+6,771
| +27% | +$44.9K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $165K | Sell |
25,382
-2,001
| -7% | -$13K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $177K | Sell |
27,383
-7,388
| -21% | -$47.8K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $245K | Buy |
34,771
+237
| +0.7% | +$1.67K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $280K | Sell |
34,534
-3,139
| -8% | -$25.5K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $365K | Sell |
37,673
-3,281
| -8% | -$31.8K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $400K | Sell |
40,954
-333
| -0.8% | -$3.25K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $401K | Sell |
41,287
-9,984
| -19% | -$97K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $480K | Buy |
51,271
+277
| +0.5% | +$2.59K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $455K | Hold |
50,994
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q3 | $406K | Hold |
50,994
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q2 | $379K | Buy |
50,994
+10,947
| +27% | +$81.4K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $257K | Buy |
40,047
+1,005
| +3% | +$6.45K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $372K | Sell |
39,042
-178
| -0.5% | -$1.7K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $362K | Buy |
39,220
+222
| +0.6% | +$2.05K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $351K | Sell |
38,998
-288
| -0.7% | -$2.59K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $352K | Buy |
39,286
+18
| +0% | +$161 | ﹤0.01% | 2133 |
|
|
2018
Q4 | $313K | Buy |
39,268
+1,441
| +4% | +$11.5K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $350K | Sell |
37,827
-6,318
| -14% | -$58.5K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $410K | Sell |
44,145
-2,700
| -6% | -$25.1K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $440K | Sell |
46,845
-3,800
| -8% | -$35.7K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $492K | Sell |
50,645
-3,086
| -6% | -$30K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $538K | Buy |
53,731
+518
| +1% | +$5.19K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $526K | Sell |
53,213
-6,585
| -11% | -$65.1K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $590K | Buy |
59,798
+109
| +0.2% | +$1.08K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $609K | Sell |
59,689
-7,038
| -11% | -$71.8K | 0.01% | 1421 |
|
|
2016
Q3 | $701K | Sell |
66,727
-873
| -1% | -$9.17K | 0.01% | 1299 |
|
|
2016
Q2 | $682K | Sell |
67,600
-10,990
| -14% | -$111K | 0.01% | 1249 |
|
|
2016
Q1 | $789K | Sell |
78,590
-1,485
| -2% | -$14.9K | 0.01% | 1025 |
|
|
2015
Q4 | $763K | Buy |
80,075
+57,131
| +249% | +$544K | 0.01% | 1024 |
|
|
2015
Q3 | $236K | Buy |
+22,944
| New | +$236K | ﹤0.01% | 1306 |
|
|
2013
Q3 | – | Sell |
-12,828
| Closed | -$214K | – | 824 |
|
|
2013
Q2 | $214K | Buy |
+12,828
| New | +$214K | 0.01% | 1093 |
|