Saba 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 |
-350,342
| Closed | -$2.83M | – | 352 |
|
|
2025
Q2 | $2.83M | Buy |
+350,342
| New | +$2.71M | 0.08% | 137 |
|
|
2023
Q3 | – | Sell |
-16,559
| Closed | -$111K | – | 591 |
|
|
2023
Q2 | $111K | Sell |
16,559
-165,690
| -91% | -$1.11M | ﹤0.01% | 361 |
|
|
2023
Q1 | $1.21M | Sell |
182,249
-7,889
| -4% | -$54K | 0.03% | 374 |
|
|
2022
Q4 | $1.24M | Buy |
190,138
+164,305
| +636% | +$1.08M | 0.02% | 520 |
|
|
2022
Q3 | $167K | Sell |
25,833
-14,167
| -35% | -$100K | ﹤0.01% | 733 |
|
|
2022
Q2 | $282K | Buy |
+40,000
| New | +$298K | ﹤0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-953,353
| Closed | -$6.12M | – | 151 |
|
|
2020
Q1 | $6.12M | Buy |
+953,353
| New | +$8.4M | 0.46% | 65 |
|
|
2019
Q1 | – | Sell |
-154,411
| Closed | -$1.23M | – | 156 |
|
|
2018
Q4 | $1.23M | Buy |
154,411
+144,411
| +1,444% | +$1.24M | 0.11% | 118 |
|
|
2018
Q3 | $93K | Hold |
10,000
| – | – | 0.01% | 103 |
|
|
2018
Q2 | $93K | Hold |
10,000
| – | – | 0.01% | 91 |
|
|
2018
Q1 | $94K | Hold |
10,000
| – | – | 0.01% | 131 |
|
|
2017
Q4 | $97K | Buy |
+10,000
| New | +$98.6K | 0.01% | 131 |
|
