Raymond James Financial Services Advisors’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 | $225K | Sell |
28,118
-13,310
|
|
||||
|
2024
Q2 | $312K | Sell |
41,428
-937
|
|
||||
|
2024
Q1 | $325K | Buy |
42,365
+15,000
|
|
||||
|
2023
Q4 | $196K | Sell |
27,365
-4,910
|
|
||||
|
2023
Q3 | $217K | Hold |
32,275
|
|
||||
|
2023
Q2 | $217K | Buy |
32,275
+122
|
|
||||
|
2023
Q1 | $213K | Buy |
32,153
+6,771
|
|
||||
|
2022
Q4 | $165K | Sell |
25,382
-2,001
|
|
||||
|
2022
Q3 | $177K | Sell |
27,383
-7,388
|
|
||||
|
2022
Q2 | $245K | Buy |
34,771
+237
|
|
||||
|
2022
Q1 | $280K | Sell |
34,534
-3,139
|
|
||||
|
2021
Q4 | $365K | Sell |
37,673
-3,281
|
|
||||
|
2021
Q3 | $400K | Sell |
40,954
-333
|
|
||||
|
2021
Q2 | $401K | Sell |
41,287
-9,984
|
|
||||
|
2021
Q1 | $480K | Buy |
51,271
+277
|
|
||||
|
2020
Q4 | $455K | Hold |
50,994
|
|
||||
|
2020
Q3 | $406K | Hold |
50,994
|
|
||||
|
2020
Q2 | $379K | Buy |
50,994
+10,947
|
|
||||
|
2020
Q1 | $257K | Buy |
40,047
+1,005
|
|
||||
|
2019
Q4 | $372K | Sell |
39,042
-178
|
|
||||
|
2019
Q3 | $362K | Buy |
39,220
+222
|
|
||||
|
2019
Q2 | $351K | Sell |
38,998
-288
|
|
||||
|
2019
Q1 | $352K | Buy |
39,286
+18
|
|
||||
|
2018
Q4 | $313K | Buy |
39,268
+1,441
|
|
||||
|
2018
Q3 | $350K | Sell |
37,827
-6,318
|
|
||||
|
2018
Q2 | $410K | Sell |
44,145
-2,700
|
|
||||
|
2018
Q1 | $440K | Sell |
46,845
-3,800
|
|
||||
|
2017
Q4 | $492K | Sell |
50,645
-3,086
|
|
||||
|
2017
Q3 | $538K | Buy |
53,731
+518
|
|
||||
|
2017
Q2 | $526K | Sell |
53,213
-6,585
|
|
||||
|
2017
Q1 | $590K | Buy |
59,798
+109
|
|
||||
|
2016
Q4 | $609K | Sell |
59,689
-7,038
|
|
||||
|
2016
Q3 | $701K | Sell |
66,727
-873
|
|
||||
|
2016
Q2 | $682K | Sell |
67,600
-10,990
|
|
||||
|
2016
Q1 | $789K | Sell |
78,590
-1,485
|
|
||||
|
2015
Q4 | $763K | Buy |
80,075
+57,131
|
|
||||
|
2015
Q3 | $236K | Buy |
+22,944
|
|
||||
|
2013
Q3 | – | Sell |
-12,828
|
|
||||
|
2013
Q2 | $214K | Buy |
+12,828
|
|