Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,615
| Closed | -$179K | – | 2483 |
|
|
2023
Q2 | $179K | Sell |
26,615
-11,900
| -31% | -$80K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $255K | Sell |
38,515
-19,400
| -33% | -$128K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $376K | Hold |
57,915
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q3 | $374K | Sell |
57,915
-3,000
| -5% | -$19.4K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $430K | Sell |
60,915
-4,500
| -7% | -$31.8K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $531K | Buy |
65,415
+436
| +0.7% | +$3.54K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $630K | Sell |
64,979
-50,018
| -43% | -$485K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $1.12M | Buy |
114,997
+5,544
| +5% | +$54.1K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.06M | Sell |
109,453
-78,766
| -42% | -$765K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $1.76M | Buy |
188,219
+2,944
| +2% | +$27.6K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $1.65M | Buy |
185,275
+6,032
| +3% | +$53.8K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $1.43M | Buy |
179,243
+44,077
| +33% | +$351K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $1.01M | Buy |
135,166
+110,880
| +457% | +$825K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $156K | Buy |
24,286
+4,986
| +26% | +$32K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $184K | Buy |
+19,300
| New | +$184K | ﹤0.01% | 2174 |
|