SCM
PHT
Saba Capital Management’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
+350,342
| New | +$2.83M | 0.07% | 123 |
|
|
2023
Q3 | – | Sell |
-16,559
| Closed | -$111K | – | 559 |
|
|
2023
Q2 | $111K | Sell |
16,559
-165,690
| -91% | -$1.11M | ﹤0.01% | 336 |
|
|
2023
Q1 | $1.21M | Sell |
182,249
-7,889
| -4% | -$52.3K | 0.02% | 347 |
|
|
2022
Q4 | $1.24M | Buy |
190,138
+164,305
| +636% | +$1.07M | 0.02% | 492 |
|
|
2022
Q3 | $167K | Sell |
25,833
-14,167
| -35% | -$91.6K | ﹤0.01% | 705 |
|
|
2022
Q2 | $282K | Buy |
+40,000
| New | +$282K | ﹤0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-953,353
| Closed | -$6.12M | – | 134 |
|
|
2020
Q1 | $6.12M | Buy |
+953,353
| New | +$6.12M | 0.32% | 55 |
|
|
2019
Q1 | – | Sell |
-154,411
| Closed | -$1.23M | – | 130 |
|
|
2018
Q4 | $1.23M | Buy |
154,411
+144,411
| +1,444% | +$1.15M | 0.04% | 97 |
|
|
2018
Q3 | $93K | Hold |
10,000
| – | – | ﹤0.01% | 82 |
|
|
2018
Q2 | $93K | Hold |
10,000
| – | – | 0.01% | 77 |
|
|
2018
Q1 | $94K | Hold |
10,000
| – | – | 0.01% | 115 |
|
|
2017
Q4 | $97K | Buy |
+10,000
| New | +$97K | 0.01% | 111 |
|