Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
93,229
+2,013
|
|
||||
|
2025
Q1 | $706K | Hold |
91,216
|
|
||||
|
2024
Q4 | $707K | Sell |
91,216
-3,254
|
|
||||
|
2024
Q3 | $756K | Buy |
94,470
+12,000
|
|
||||
|
2024
Q2 | $620K | Buy |
82,470
+1,000
|
|
||||
|
2024
Q1 | $624K | Sell |
81,470
-12,087
|
|
||||
|
2023
Q4 | $669K | Buy |
93,557
+18,856
|
|
||||
|
2023
Q3 | $501K | Buy |
74,701
+15,000
|
|
||||
|
2023
Q2 | $401K | Buy |
59,701
+18,000
|
|
||||
|
2023
Q1 | $276K | Buy |
41,701
+29,614
|
|
||||
|
2022
Q4 | $78K | Hold |
12,087
|
|
||||
|
2022
Q3 | $78K | Hold |
12,087
|
|
||||
|
2022
Q2 | $85K | Hold |
12,087
|
|
||||
|
2022
Q1 | $98K | Hold |
12,087
|
|
||||
|
2021
Q4 | $117K | Hold |
12,087
|
|
||||
|
2021
Q3 | $117K | Hold |
12,087
|
|
||||
|
2021
Q2 | $117K | Sell |
12,087
-2,201
|
|
||||
|
2021
Q1 | $133K | Hold |
14,288
|
|
||||
|
2020
Q4 | $127K | Buy |
14,288
+1,000
|
|
||||
|
2020
Q3 | $105K | Hold |
13,288
|
|
||||
|
2020
Q2 | $99K | Hold |
13,288
|
|
||||
|
2020
Q1 | $85K | Buy |
+13,288
|
|