Shaker Financial Services’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 | – | Sell |
-214,755
|
|
||||
|
2025
Q1 | $1.66M | Buy |
214,755
+24,801
|
|
||||
|
2024
Q4 | $1.47M | Buy |
189,954
+46,026
|
|
||||
|
2024
Q3 | $1.15M | Sell |
143,928
-11,117
|
|
||||
|
2024
Q2 | $1.17M | Buy |
155,045
+102,863
|
|
||||
|
2024
Q1 | $400K | Buy |
52,182
+5,146
|
|
||||
|
2023
Q4 | $336K | Sell |
47,036
-154,376
|
|
||||
|
2023
Q3 | $1.35M | Sell |
201,412
-146,680
|
|
||||
|
2023
Q2 | $2.34M | Sell |
348,092
-146,871
|
|
||||
|
2023
Q1 | $3.31M | Buy |
494,963
+30,906
|
|
||||
|
2022
Q4 | $3.02M | Buy |
464,057
+57,947
|
|
||||
|
2022
Q3 | $2.62M | Buy |
406,110
+159,401
|
|
||||
|
2022
Q2 | $1.74M | Sell |
246,709
-63,553
|
|
||||
|
2022
Q1 | $2.52M | Buy |
310,262
+224,528
|
|
||||
|
2021
Q4 | $832K | Buy |
+85,734
|
|
||||
|
2021
Q2 | – | Sell |
-12,357
|
|
||||
|
2021
Q1 | $116K | Buy |
+12,357
|
|
||||
|
2020
Q4 | – | Sell |
-26,736
|
|
||||
|
2020
Q3 | $213K | Sell |
26,736
-167,254
|
|
||||
|
2020
Q2 | $1.44M | Buy |
193,990
+125,248
|
|
||||
|
2020
Q1 | $441K | Sell |
68,742
-68,625
|
|
||||
|
2019
Q4 | $1.31M | Buy |
137,367
+23,664
|
|
||||
|
2019
Q3 | $1.05M | Buy |
113,703
+55,891
|
|
||||
|
2019
Q2 | $520K | Buy |
57,812
+37,365
|
|
||||
|
2019
Q1 | $183K | Sell |
20,447
-24,590
|
|
||||
|
2018
Q4 | $359K | Sell |
45,037
-55,094
|
|
||||
|
2018
Q3 | $927K | Sell |
100,131
-1,846
|
|
||||
|
2018
Q2 | $947K | Sell |
101,977
-193,532
|
|
||||
|
2018
Q1 | $2.77M | Buy |
295,509
+138,476
|
|
||||
|
2017
Q4 | $1.52M | Sell |
157,033
-126,588
|
|
||||
|
2017
Q3 | $2.84M | Sell |
283,621
-35,069
|
|
||||
|
2017
Q2 | $3.15M | Buy |
318,690
+25,963
|
|
||||
|
2017
Q1 | $2.89M | Buy |
292,727
+266,935
|
|
||||
|
2016
Q4 | $263K | Buy |
+25,792
|
|