SFS
PHT
Shaker Financial Services’s Pioneer High Income Fund PHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214,755
| Closed | -$1.66M | – | 172 |
|
|
2025
Q1 | $1.66M | Buy |
214,755
+24,801
| +13% | +$192K | 0.65% | 55 |
|
|
2024
Q4 | $1.47M | Buy |
189,954
+46,026
| +32% | +$357K | 0.56% | 58 |
|
|
2024
Q3 | $1.15M | Sell |
143,928
-11,117
| -7% | -$88.9K | 0.43% | 69 |
|
|
2024
Q2 | $1.17M | Buy |
155,045
+102,863
| +197% | +$774K | 0.47% | 63 |
|
|
2024
Q1 | $400K | Buy |
52,182
+5,146
| +11% | +$39.4K | 0.15% | 118 |
|
|
2023
Q4 | $336K | Sell |
47,036
-154,376
| -77% | -$1.1M | 0.14% | 126 |
|
|
2023
Q3 | $1.35M | Sell |
201,412
-146,680
| -42% | -$984K | 0.63% | 56 |
|
|
2023
Q2 | $2.34M | Sell |
348,092
-146,871
| -30% | -$987K | 1.02% | 32 |
|
|
2023
Q1 | $3.31M | Buy |
494,963
+30,906
| +7% | +$207K | 1.45% | 16 |
|
|
2022
Q4 | $3.02M | Buy |
464,057
+57,947
| +14% | +$377K | 1.41% | 18 |
|
|
2022
Q3 | $2.62M | Buy |
406,110
+159,401
| +65% | +$1.03M | 1.3% | 21 |
|
|
2022
Q2 | $1.74M | Sell |
246,709
-63,553
| -20% | -$449K | 0.85% | 38 |
|
|
2022
Q1 | $2.52M | Buy |
310,262
+224,528
| +262% | +$1.82M | 0.95% | 33 |
|
|
2021
Q4 | $832K | Buy |
+85,734
| New | +$832K | 0.29% | 98 |
|
|
2021
Q2 | – | Sell |
-12,357
| Closed | -$116K | – | 181 |
|
|
2021
Q1 | $116K | Buy |
+12,357
| New | +$116K | 0.05% | 161 |
|
|
2020
Q4 | – | Sell |
-26,736
| Closed | -$213K | – | 189 |
|
|
2020
Q3 | $213K | Sell |
26,736
-167,254
| -86% | -$1.33M | 0.11% | 142 |
|
|
2020
Q2 | $1.44M | Buy |
193,990
+125,248
| +182% | +$932K | 0.8% | 41 |
|
|
2020
Q1 | $441K | Sell |
68,742
-68,625
| -50% | -$440K | 0.3% | 99 |
|
|
2019
Q4 | $1.31M | Buy |
137,367
+23,664
| +21% | +$226K | 0.6% | 43 |
|
|
2019
Q3 | $1.05M | Buy |
113,703
+55,891
| +97% | +$515K | 0.53% | 56 |
|
|
2019
Q2 | $520K | Buy |
57,812
+37,365
| +183% | +$336K | 0.27% | 82 |
|
|
2019
Q1 | $183K | Sell |
20,447
-24,590
| -55% | -$220K | 0.09% | 114 |
|
|
2018
Q4 | $359K | Sell |
45,037
-55,094
| -55% | -$439K | 0.2% | 95 |
|
|
2018
Q3 | $927K | Sell |
100,131
-1,846
| -2% | -$17.1K | 0.44% | 66 |
|
|
2018
Q2 | $947K | Sell |
101,977
-193,532
| -65% | -$1.8M | 0.47% | 55 |
|
|
2018
Q1 | $2.78M | Buy |
295,509
+138,476
| +88% | +$1.3M | 1.34% | 24 |
|
|
2017
Q4 | $1.53M | Sell |
157,033
-126,588
| -45% | -$1.23M | 0.72% | 50 |
|
|
2017
Q3 | $2.84M | Sell |
283,621
-35,069
| -11% | -$351K | 1.51% | 20 |
|
|
2017
Q2 | $3.15M | Buy |
318,690
+25,963
| +9% | +$257K | 1.77% | 21 |
|
|
2017
Q1 | $2.89M | Buy |
292,727
+266,935
| +1,035% | +$2.63M | 1.64% | 19 |
|
|
2016
Q4 | $263K | Buy |
+25,792
| New | +$263K | 0.16% | 96 |
|