Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-93,229
| Closed | -$754K | – | 4436 |
|
|
2025
Q2 | $754K | Buy |
93,229
+2,013
| +2% | +$15.6K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $706K | Hold |
91,216
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $707K | Sell |
91,216
-3,254
| -3% | -$25.5K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $756K | Buy |
94,470
+12,000
| +15% | +$93K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $620K | Buy |
82,470
+1,000
| +1% | +$7.44K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $624K | Sell |
81,470
-12,087
| -13% | -$89.3K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $669K | Buy |
93,557
+18,856
| +25% | +$131K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $501K | Buy |
74,701
+15,000
| +25% | +$102K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $401K | Buy |
59,701
+18,000
| +43% | +$121K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $276K | Buy |
41,701
+29,614
| +245% | +$203K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $78K | Hold |
12,087
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q3 | $78K | Hold |
12,087
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q2 | $85K | Hold |
12,087
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q1 | $98K | Hold |
12,087
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q4 | $117K | Hold |
12,087
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q3 | $117K | Hold |
12,087
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $117K | Sell |
12,087
-2,201
| -15% | -$21.6K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $133K | Hold |
14,288
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q4 | $127K | Buy |
14,288
+1,000
| +8% | +$8.49K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $105K | Hold |
13,288
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $99K | Hold |
13,288
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q1 | $85K | Buy |
+13,288
| New | +$117K | ﹤0.01% | 1066 |
|
