Royal Bank of Canada’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 | $273K | Sell |
33,771
-1,369
|
|
||||
|
2025
Q1 | $272K | Sell |
35,140
-51
|
|
||||
|
2024
Q4 | $273K | Sell |
35,191
-7,488
|
|
||||
|
2024
Q3 | $341K | Buy |
42,679
+333
|
|
||||
|
2024
Q2 | $318K | Sell |
42,346
-2,597
|
|
||||
|
2024
Q1 | $344K | Sell |
44,943
-5,294
|
|
||||
|
2023
Q4 | $359K | Sell |
50,237
-1,403
|
|
||||
|
2023
Q3 | $346K | Sell |
51,640
-1,177
|
|
||||
|
2023
Q2 | $355K | Sell |
52,817
-770
|
|
||||
|
2023
Q1 | $355K | Buy |
53,587
+1,535
|
|
||||
|
2022
Q4 | $338K | Sell |
52,052
-14,048
|
|
||||
|
2022
Q3 | $427K | Buy |
66,100
+4,934
|
|
||||
|
2022
Q2 | $432K | Buy |
61,166
+692
|
|
||||
|
2022
Q1 | $491K | Sell |
60,474
-3,256
|
|
||||
|
2021
Q4 | $618K | Sell |
63,730
-3,432
|
|
||||
|
2021
Q3 | $656K | Sell |
67,162
-371
|
|
||||
|
2021
Q2 | $656K | Sell |
67,533
-7,567
|
|
||||
|
2021
Q1 | $704K | Sell |
75,100
-32,427
|
|
||||
|
2020
Q4 | $959K | Sell |
107,527
-11,095
|
|
||||
|
2020
Q3 | $944K | Buy |
118,622
+75,442
|
|
||||
|
2020
Q2 | $321K | Buy |
43,180
+16,710
|
|
||||
|
2020
Q1 | $170K | Buy |
26,470
+1,640
|
|
||||
|
2019
Q4 | $237K | Buy |
24,830
+574
|
|
||||
|
2019
Q3 | $224K | Buy |
24,256
+897
|
|
||||
|
2019
Q2 | $210K | Buy |
23,359
+721
|
|
||||
|
2019
Q1 | $203K | Sell |
22,638
-90,157
|
|
||||
|
2018
Q4 | $899K | Buy |
112,795
+89,226
|
|
||||
|
2018
Q3 | $218K | Sell |
23,569
-614
|
|
||||
|
2018
Q2 | $225K | Sell |
24,183
-663
|
|
||||
|
2018
Q1 | $233K | Sell |
24,846
-3,285
|
|
||||
|
2017
Q4 | $273K | Sell |
28,131
-383
|
|
||||
|
2017
Q3 | $286K | Sell |
28,514
-3,331
|
|
||||
|
2017
Q2 | $315K | Buy |
31,845
+2,955
|
|
||||
|
2017
Q1 | $285K | Sell |
28,890
-3,707
|
|
||||
|
2016
Q4 | $333K | Sell |
32,597
-602
|
|
||||
|
2016
Q3 | $349K | Sell |
33,199
-1,078
|
|
||||
|
2016
Q2 | $346K | Buy |
34,277
+191
|
|
||||
|
2016
Q1 | $342K | Sell |
34,086
-2,197
|
|
||||
|
2015
Q4 | $346K | Sell |
36,283
-164
|
|
||||
|
2015
Q3 | $376K | Buy |
36,447
+3,164
|
|
||||
|
2015
Q2 | $387K | Buy |
33,283
+781
|
|
||||
|
2015
Q1 | $418K | Sell |
32,502
-991
|
|
||||
|
2014
Q4 | $575K | Buy |
33,493
+1,097
|
|
||||
|
2014
Q3 | $549K | Sell |
32,396
-202
|
|
||||
|
2014
Q2 | $602K | Sell |
32,598
-43
|
|
||||
|
2014
Q1 | $582K | Buy |
32,641
+2,820
|
|
||||
|
2013
Q4 | $508K | Buy |
29,821
+2,579
|
|
||||
|
2013
Q3 | $462K | Buy |
27,242
+11,292
|
|
||||
|
2013
Q2 | $266K | Buy |
+15,950
|
|