Royal Bank of Canada’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
33,771
-1,369
| -4% | -$11.1K | ﹤0.01% | 4591 |
|
|
2025
Q1 | $272K | Sell |
35,140
-51
| -0.1% | -$395 | ﹤0.01% | 4138 |
|
|
2024
Q4 | $273K | Sell |
35,191
-7,488
| -18% | -$58.1K | ﹤0.01% | 4109 |
|
|
2024
Q3 | $341K | Buy |
42,679
+333
| +0.8% | +$2.66K | ﹤0.01% | 3977 |
|
|
2024
Q2 | $318K | Sell |
42,346
-2,597
| -6% | -$19.5K | ﹤0.01% | 4002 |
|
|
2024
Q1 | $344K | Sell |
44,943
-5,294
| -11% | -$40.5K | ﹤0.01% | 3827 |
|
|
2023
Q4 | $359K | Sell |
50,237
-1,403
| -3% | -$10K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $346K | Sell |
51,640
-1,177
| -2% | -$7.89K | ﹤0.01% | 3865 |
|
|
2023
Q2 | $355K | Sell |
52,817
-770
| -1% | -$5.18K | ﹤0.01% | 3820 |
|
|
2023
Q1 | $355K | Buy |
53,587
+1,535
| +3% | +$10.2K | ﹤0.01% | 3808 |
|
|
2022
Q4 | $338K | Sell |
52,052
-14,048
| -21% | -$91.2K | ﹤0.01% | 3980 |
|
|
2022
Q3 | $427K | Buy |
66,100
+4,934
| +8% | +$31.9K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $432K | Buy |
61,166
+692
| +1% | +$4.89K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $491K | Sell |
60,474
-3,256
| -5% | -$26.4K | ﹤0.01% | 3841 |
|
|
2021
Q4 | $618K | Sell |
63,730
-3,432
| -5% | -$33.3K | ﹤0.01% | 3799 |
|
|
2021
Q3 | $656K | Sell |
67,162
-371
| -0.5% | -$3.62K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $656K | Sell |
67,533
-7,567
| -10% | -$73.5K | ﹤0.01% | 3609 |
|
|
2021
Q1 | $704K | Sell |
75,100
-32,427
| -30% | -$304K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $959K | Sell |
107,527
-11,095
| -9% | -$99K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $944K | Buy |
118,622
+75,442
| +175% | +$600K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $321K | Buy |
43,180
+16,710
| +63% | +$124K | ﹤0.01% | 3679 |
|
|
2020
Q1 | $170K | Buy |
26,470
+1,640
| +7% | +$10.5K | ﹤0.01% | 3958 |
|
|
2019
Q4 | $237K | Buy |
24,830
+574
| +2% | +$5.48K | ﹤0.01% | 3951 |
|
|
2019
Q3 | $224K | Buy |
24,256
+897
| +4% | +$8.28K | ﹤0.01% | 3832 |
|
|
2019
Q2 | $210K | Buy |
23,359
+721
| +3% | +$6.48K | ﹤0.01% | 3893 |
|
|
2019
Q1 | $203K | Sell |
22,638
-90,157
| -80% | -$808K | ﹤0.01% | 3802 |
|
|
2018
Q4 | $899K | Buy |
112,795
+89,226
| +379% | +$711K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $218K | Sell |
23,569
-614
| -3% | -$5.68K | ﹤0.01% | 3842 |
|
|
2018
Q2 | $225K | Sell |
24,183
-663
| -3% | -$6.17K | ﹤0.01% | 3775 |
|
|
2018
Q1 | $233K | Sell |
24,846
-3,285
| -12% | -$30.8K | ﹤0.01% | 3643 |
|
|
2017
Q4 | $273K | Sell |
28,131
-383
| -1% | -$3.72K | ﹤0.01% | 3540 |
|
|
2017
Q3 | $286K | Sell |
28,514
-3,331
| -10% | -$33.4K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $315K | Buy |
31,845
+2,955
| +10% | +$29.2K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $285K | Sell |
28,890
-3,707
| -11% | -$36.6K | ﹤0.01% | 3504 |
|
|
2016
Q4 | $333K | Sell |
32,597
-602
| -2% | -$6.15K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $349K | Sell |
33,199
-1,078
| -3% | -$11.3K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $346K | Buy |
34,277
+191
| +0.6% | +$1.93K | ﹤0.01% | 3353 |
|
|
2016
Q1 | $342K | Sell |
34,086
-2,197
| -6% | -$22K | ﹤0.01% | 3342 |
|
|
2015
Q4 | $346K | Sell |
36,283
-164
| -0.4% | -$1.56K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $376K | Buy |
36,447
+3,164
| +10% | +$32.6K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $387K | Buy |
33,283
+781
| +2% | +$9.08K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $418K | Sell |
32,502
-991
| -3% | -$12.7K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $575K | Buy |
33,493
+1,097
| +3% | +$18.8K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $549K | Sell |
32,396
-202
| -0.6% | -$3.42K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $602K | Sell |
32,598
-43
| -0.1% | -$794 | ﹤0.01% | 2806 |
|
|
2014
Q1 | $582K | Buy |
32,641
+2,820
| +9% | +$50.3K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $508K | Buy |
29,821
+2,579
| +9% | +$43.9K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $462K | Buy |
27,242
+11,292
| +71% | +$192K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $266K | Buy |
+15,950
| New | +$266K | ﹤0.01% | 3129 |
|