Robinson Capital Management’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
2023 Q3	–	Sell	-76,528	Closed	-$516K	–	260
2023 Q2	$516K	Buy	+76,528	New	+$513K	0.23%	89
2022 Q4	–	Sell	-76,528	Closed	-$497K	–	356
2022 Q3	$497K	Hold	76,528	–	–	0.39%	54
2022 Q2	$531K	Buy	76,528 +49,978	+188%	+$372K	0.4%	43
2022 Q1	$217K	Buy	+26,550	New	+$228K	0.15%	122
2021 Q3	–	Sell	-15,657	Closed	-$153K	–	181
2021 Q2	$153K	Buy	15,657 +15,507	+10,338%	+$152K	0.08%	84
2021 Q1	$1K	Sell	150 -101,912	-100%	-$939K	﹤0.01%	106
2020 Q4	$919K	Sell	102,062 -55,434	-35%	-$470K	0.52%	50
2020 Q3	$1.25M	Sell	157,496 -1,167	-0.7%	-$9.25K	0.72%	36
2020 Q2	$1.19M	Buy	158,663 +50	+0%	+$352	0.43%	52
2020 Q1	$1.02M	Sell	158,613 -35,000	-18%	-$308K	0.5%	53
2019 Q4	$1.85M	Buy	193,613 +35,070	+22%	+$327K	0.65%	42
2019 Q3	$1.46M	Sell	158,543 -6,700	-4%	-$61.9K	0.48%	50
2019 Q2	$1.52M	Hold	165,243	–	–	0.5%	53
2019 Q1	$1.48M	Sell	165,243 -31,032	-16%	-$270K	0.46%	54
2018 Q4	$1.56M	Sell	196,275 -165,122	-46%	-$1.42M	0.57%	50
2018 Q3	$3.35M	Sell	361,397 -56,843	-14%	-$526K	1%	39
2018 Q2	$3.88M	Hold	418,240	–	–	1.13%	35
2018 Q1	$3.92M	Buy	418,240 +5,800	+1%	+$55.6K	1.21%	29
2017 Q4	$4M	Hold	412,440	–	–	1.93%	16
2017 Q3	$4.13M	Buy	412,440 +29,718	+8%	+$294K	1.85%	17
2017 Q2	$3.79M	Buy	382,722 +39,004	+11%	+$388K	1.65%	17
2017 Q1	$3.39M	Buy	343,718 +67,000	+24%	+$664K	1.56%	20
2016 Q4	$2.83M	Buy	276,718 +19,500	+8%	+$195K	1.53%	22
2016 Q3	$2.7M	Buy	257,218 +50,000	+24%	+$519K	1.36%	23
2016 Q2	$2.09M	Buy	207,218 +70,112	+51%	+$704K	1.21%	24
2016 Q1	$1.38M	Sell	137,106 -6,364	-4%	-$58.9K	1.04%	40
2015 Q4	$1.37M	Buy	+143,470	New	+$1.46M	1.26%	31