Thomas J. Herzfeld Advisors’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 | – | Sell |
-178,792
|
|
||||
|
2025
Q1 | $1.38M | Sell |
178,792
-1,190
|
|
||||
|
2024
Q4 | $1.39M | Buy |
179,982
+7,858
|
|
||||
|
2024
Q3 | $1.38M | Buy |
+172,124
|
|
||||
|
2019
Q2 | – | Sell |
-36,965
|
|
||||
|
2019
Q1 | $331K | Buy |
36,965
+1,200
|
|
||||
|
2018
Q4 | $285K | Buy |
35,765
+1,429
|
|
||||
|
2018
Q3 | $318K | Buy |
34,336
+8,822
|
|
||||
|
2018
Q2 | $237K | Buy |
25,514
+2,127
|
|
||||
|
2018
Q1 | $220K | Hold |
23,387
|
|
||||
|
2017
Q4 | $227K | Buy |
23,387
+18,287
|
|
||||
|
2017
Q3 | $51K | Hold |
5,100
|
|
||||
|
2017
Q2 | $50K | Buy |
+5,100
|
|