Steward Partners Investment Advisory’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$3.88K | – | 4121 |
|
|
2024
Q4 | $3.88K | Sell |
500
-350
| -41% | -$2.71K | ﹤0.01% | 3451 |
|
|
2024
Q3 | $6.8K | Buy |
850
+500
| +143% | +$4K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $2.63K | Hold |
350
| – | – | ﹤0.01% | 3229 |
|
|
2024
Q1 | $2.68K | Hold |
350
| – | – | ﹤0.01% | 3232 |
|
|
2023
Q4 | $2.5K | Hold |
350
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q3 | $2.35K | Buy |
+350
| New | +$2.35K | ﹤0.01% | 3055 |
|
|
2021
Q1 | – | Sell |
-3,539
| Closed | -$32K | – | 3474 |
|
|
2020
Q4 | $32K | Sell |
3,539
-4,606
| -57% | -$41.6K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $65K | Buy |
8,145
+4,606
| +130% | +$36.8K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $26K | Hold |
3,539
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q1 | $22K | Buy |
3,539
+22
| +0.6% | +$137 | ﹤0.01% | 1580 |
|
|
2019
Q4 | $33K | Buy |
3,517
+65
| +2% | +$610 | ﹤0.01% | 1569 |
|
|
2019
Q3 | $31K | Buy |
3,452
+64
| +2% | +$575 | ﹤0.01% | 1564 |
|
|
2019
Q2 | $30K | Buy |
+3,388
| New | +$30K | ﹤0.01% | 1547 |
|
|
2018
Q4 | – | Sell |
-3,474
| Closed | -$32K | – | 1753 |
|
|
2018
Q3 | $32K | Buy |
3,474
+3,199
| +1,163% | +$29.5K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 2133 |
|