Thomas J. Herzfeld Advisors’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 | – | Sell |
-178,792
| Closed | -$1.38M | – | 135 |
|
|
2025
Q1 | $1.38M | Sell |
178,792
-1,190
| -0.7% | -$9.21K | 0.47% | 46 |
|
|
2024
Q4 | $1.39M | Buy |
179,982
+7,858
| +5% | +$60.9K | 0.45% | 56 |
|
|
2024
Q3 | $1.38M | Buy |
+172,124
| New | +$1.38M | 0.46% | 56 |
|
|
2019
Q2 | – | Sell |
-36,965
| Closed | -$331K | – | 294 |
|
|
2019
Q1 | $331K | Buy |
36,965
+1,200
| +3% | +$10.7K | 0.12% | 113 |
|
|
2018
Q4 | $285K | Buy |
35,765
+1,429
| +4% | +$11.4K | 0.11% | 113 |
|
|
2018
Q3 | $318K | Buy |
34,336
+8,822
| +35% | +$81.7K | 0.11% | 100 |
|
|
2018
Q2 | $237K | Buy |
25,514
+2,127
| +9% | +$19.8K | 0.09% | 111 |
|
|
2018
Q1 | $220K | Hold |
23,387
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $227K | Buy |
23,387
+18,287
| +359% | +$177K | 0.08% | 113 |
|
|
2017
Q3 | $51K | Hold |
5,100
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $50K | Buy |
+5,100
| New | +$50K | 0.02% | 179 |
|