Walleye Capital’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 |
-45,198
| Closed | -$350K | – | 2198 |
|
|
2025
Q1 | $350K | Sell |
45,198
-7,654
| -14% | -$59.2K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $410K | Sell |
52,852
-21,945
| -29% | -$170K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $598K | Sell |
74,797
-6,654
| -8% | -$53.2K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $613K | Buy |
81,451
+43,870
| +117% | +$330K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $288K | Buy |
37,581
+26,607
| +242% | +$204K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $78.5K | Buy |
+10,974
| New | +$78.5K | ﹤0.01% | 1650 |
|