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 |
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|
2025
Q2 | $754K | Buy |
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|
2025
Q1 | $706K | Hold |
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|
2024
Q4 | $707K | Sell |
|
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|
2024
Q3 | $756K | Buy |
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|
2024
Q2 | $620K | Buy |
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|
2024
Q1 | $624K | Sell |
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|
2023
Q4 | $669K | Buy |
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|
2023
Q3 | $501K | Buy |
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|
2023
Q2 | $401K | Buy |
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|
2023
Q1 | $276K | Buy |
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|
2022
Q4 | $78K | Hold |
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|
2022
Q3 | $78K | Hold |
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|
2022
Q2 | $85K | Hold |
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|
2022
Q1 | $98K | Hold |
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|
2021
Q4 | $117K | Hold |
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|
2021
Q3 | $117K | Hold |
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|
2021
Q2 | $117K | Sell |
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|
2021
Q1 | $133K | Hold |
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|
2020
Q4 | $127K | Buy |
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|
2020
Q3 | $105K | Hold |
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|
2020
Q2 | $99K | Hold |
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|
2020
Q1 | $85K | Buy |
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