Sit Investment Associates’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 | $10.8M | Buy |
1,336,272
+330,217
|
|
||||
|
2025
Q1 | $7.79M | Buy |
1,006,055
+32,761
|
|
||||
|
2024
Q4 | $7.54M | Buy |
973,294
+298,701
|
|
||||
|
2024
Q3 | $5.4M | Sell |
674,593
-35,100
|
|
||||
|
2024
Q2 | $5.34M | Sell |
709,693
-138,528
|
|
||||
|
2024
Q1 | $6.5M | Sell |
848,221
-40,000
|
|
||||
|
2023
Q4 | $6.35M | Sell |
888,221
-1,359
|
|
||||
|
2023
Q3 | $5.97M | Buy |
889,580
+20,605
|
|
||||
|
2023
Q2 | $5.84M | Buy |
868,975
+54,101
|
|
||||
|
2023
Q1 | $5.4M | Buy |
814,874
+83,627
|
|
||||
|
2022
Q4 | $4.75M | Buy |
731,247
+8,940
|
|
||||
|
2022
Q3 | $4.67M | Buy |
722,307
+285,954
|
|
||||
|
2022
Q2 | $3.08M | Buy |
436,353
+315,830
|
|
||||
|
2022
Q1 | $979K | Buy |
120,523
+88,426
|
|
||||
|
2021
Q4 | $311K | Buy |
32,097
+20,624
|
|
||||
|
2021
Q3 | $112K | Hold |
11,473
|
|
||||
|
2021
Q2 | $111K | Hold |
11,473
|
|
||||
|
2021
Q1 | $108K | Sell |
11,473
-198,390
|
|
||||
|
2020
Q4 | $1.87M | Buy |
209,863
+34,559
|
|
||||
|
2020
Q3 | $1.4M | Buy |
175,304
+74,000
|
|
||||
|
2020
Q2 | $754K | Buy |
101,304
+22,432
|
|
||||
|
2020
Q1 | $506K | Sell |
78,872
-106,562
|
|
||||
|
2019
Q4 | $1.77M | Sell |
185,434
-81,398
|
|
||||
|
2019
Q3 | $2.46M | Buy |
266,832
+145,064
|
|
||||
|
2019
Q2 | $1.1M | Sell |
121,768
-15,168
|
|
||||
|
2019
Q1 | $1.23M | Buy |
136,936
+45,184
|
|
||||
|
2018
Q4 | $731K | Buy |
91,752
+65,000
|
|
||||
|
2018
Q3 | $248K | Sell |
26,752
-92,718
|
|
||||
|
2018
Q2 | $1.11M | Sell |
119,470
-200,886
|
|
||||
|
2018
Q1 | $3.01M | Hold |
320,356
|
|
||||
|
2017
Q4 | $3.11M | Buy |
320,356
+305,278
|
|
||||
|
2017
Q3 | $151K | Buy |
+15,078
|
|
||||
|
2017
Q1 | – | Sell |
-184,841
|
|
||||
|
2016
Q4 | $1.89M | Buy |
+184,841
|
|
||||
|
2016
Q1 | – | Sell |
-53,168
|
|
||||
|
2015
Q4 | $507K | Sell |
53,168
-269,355
|
|
||||
|
2015
Q3 | $3.32M | Sell |
322,523
-11,345
|
|
||||
|
2015
Q2 | $3.88M | Buy |
333,868
+241,099
|
|
||||
|
2015
Q1 | $1.19M | Buy |
+92,769
|
|