Susquehanna International Group’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,808
| Closed | -$193K | – | 13625 |
|
|
2025
Q2 | $193K | Buy |
23,808
+7,874
| +49% | +$60.9K | ﹤0.01% | 11251 |
|
|
2025
Q1 | $123K | Buy |
+15,934
| New | +$125K | ﹤0.01% | 11384 |
|
|
2024
Q1 | – | Sell |
-13,023
| Closed | -$93.1K | – | 13200 |
|
|
2023
Q4 | $93.1K | Sell |
13,023
-3,144
| -19% | -$21.8K | ﹤0.01% | 11386 |
|
|
2023
Q3 | $108K | Buy |
+16,167
| New | +$110K | ﹤0.01% | 10850 |
|
|
2023
Q2 | – | Sell |
-23,773
| Closed | -$158K | – | 12999 |
|
|
2023
Q1 | $158K | Buy |
+23,773
| New | +$163K | ﹤0.01% | 10869 |
|
|
2022
Q4 | – | Sell |
-21,687
| Closed | -$140K | – | 13524 |
|
|
2022
Q3 | $140K | Buy |
+21,687
| New | +$153K | ﹤0.01% | 11330 |
|
|
2018
Q4 | – | Sell |
-33,002
| Closed | -$306K | – | 10240 |
|
|
2018
Q3 | $306K | Buy |
+33,002
| New | +$305K | ﹤0.01% | 7447 |
|
|
2017
Q4 | – | Sell |
-19,130
| Closed | -$192K | – | 10112 |
|
|
2017
Q3 | $192K | Buy |
+19,130
| New | +$189K | ﹤0.01% | 8044 |
|
|
2016
Q4 | – | Sell |
-10,172
| Closed | -$107K | – | 10214 |
|
|
2016
Q3 | $107K | Buy |
+10,172
| New | +$106K | ﹤0.01% | 7909 |
|
