Susquehanna International Group’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
Q2 | $193K | Buy |
23,808
+7,874
| +49% | +$63.7K | ﹤0.01% | 5576 |
|
|
2025
Q1 | $123K | Buy |
+15,934
| New | +$123K | ﹤0.01% | 5774 |
|
|
2024
Q1 | – | Sell |
-13,023
| Closed | -$93.1K | – | 6357 |
|
|
2023
Q4 | $93.1K | Sell |
13,023
-3,144
| -19% | -$22.5K | ﹤0.01% | 5379 |
|
|
2023
Q3 | $108K | Buy |
+16,167
| New | +$108K | ﹤0.01% | 4891 |
|
|
2023
Q2 | – | Sell |
-23,773
| Closed | -$158K | – | 6268 |
|
|
2023
Q1 | $158K | Buy |
+23,773
| New | +$158K | ﹤0.01% | 5024 |
|
|
2022
Q4 | – | Sell |
-21,687
| Closed | -$140K | – | 6537 |
|
|
2022
Q3 | $140K | Buy |
+21,687
| New | +$140K | ﹤0.01% | 5067 |
|
|
2018
Q4 | – | Sell |
-33,002
| Closed | -$306K | – | 4566 |
|
|
2018
Q3 | $306K | Buy |
+33,002
| New | +$306K | ﹤0.01% | 2412 |
|
|
2017
Q4 | – | Sell |
-19,130
| Closed | -$192K | – | 4299 |
|
|
2017
Q3 | $192K | Buy |
+19,130
| New | +$192K | ﹤0.01% | 2760 |
|
|
2016
Q4 | – | Sell |
-10,172
| Closed | -$107K | – | 4599 |
|
|
2016
Q3 | $107K | Buy |
+10,172
| New | +$107K | ﹤0.01% | 2692 |
|