Wells Fargo’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 |
-453,917
| Closed | -$3.67M | – | 7321 |
|
|
2025
Q2 | $3.67M | Sell |
453,917
-7,604
| -2% | -$58.8K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $3.57M | Buy |
461,521
+26,399
| +6% | +$206K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $3.37M | Buy |
435,122
+56,087
| +15% | +$440K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $3.03M | Buy |
379,035
+75,000
| +25% | +$581K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $2.29M | Buy |
304,035
+35,053
| +13% | +$261K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $2.06M | Buy |
268,982
+39,228
| +17% | +$290K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $1.64M | Buy |
229,754
+142,137
| +162% | +$987K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $588K | Buy |
87,617
+17,527
| +25% | +$119K | ﹤0.01% | 3664 |
|
|
2023
Q2 | $471K | Sell |
70,090
-278
| -0.4% | -$1.86K | ﹤0.01% | 3988 |
|
|
2023
Q1 | $467K | Sell |
70,368
-2,065
| -3% | -$14.1K | ﹤0.01% | 3893 |
|
|
2022
Q4 | $471K | Sell |
72,433
-58,730
| -45% | -$387K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $847K | Sell |
131,163
-8,687
| -6% | -$61.4K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $987K | Sell |
139,850
-1,676
| -1% | -$12.5K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $1.15M | Sell |
141,526
-2,499
| -2% | -$21.5K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $1.4M | Buy |
144,025
+474
| +0.3% | +$4.68K | ﹤0.01% | 3830 |
|
|
2021
Q3 | $1.4M | Sell |
143,551
-4,386
| -3% | -$44.9K | ﹤0.01% | 3951 |
|
|
2021
Q2 | $1.44M | Sell |
147,937
-68,294
| -32% | -$669K | ﹤0.01% | 3968 |
|
|
2021
Q1 | $2.03M | Sell |
216,231
-45,694
| -17% | -$421K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $2.34M | Sell |
261,925
-65,056
| -20% | -$552K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $2.6M | Sell |
326,981
-92,959
| -22% | -$737K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $3.12M | Buy |
419,940
+259,291
| +161% | +$1.83M | ﹤0.01% | 2892 |
|
|
2020
Q1 | $1.03M | Sell |
160,649
-117,714
| -42% | -$1.04M | ﹤0.01% | 3525 |
|
|
2019
Q4 | $2.66M | Sell |
278,363
-61,566
| -18% | -$574K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $3.13M | Sell |
339,929
-20,002
| -6% | -$185K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $3.24M | Sell |
359,931
-38,281
| -10% | -$351K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $3.56M | Buy |
398,212
+53,248
| +15% | +$463K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $2.75M | Sell |
344,964
-117,056
| -25% | -$1M | ﹤0.01% | 3005 |
|
|
2018
Q3 | $4.28M | Buy |
462,020
+24,465
| +6% | +$226K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $4.07M | Buy |
437,555
+50,686
| +13% | +$478K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $3.63M | Buy |
386,869
+301,922
| +355% | +$2.9M | ﹤0.01% | 2883 |
|
|
2017
Q4 | $825K | Buy |
84,947
+58,333
| +219% | +$575K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $266K | Sell |
26,614
-1,261
| -5% | -$12.5K | ﹤0.01% | 4757 |
|
|
2017
Q2 | $275K | Sell |
27,875
-1,921
| -6% | -$19.1K | ﹤0.01% | 4586 |
|
|
2017
Q1 | $294K | Buy |
29,796
+4,546
| +18% | +$45K | ﹤0.01% | 4575 |
|
|
2016
Q4 | $258K | Sell |
25,250
-1,116
| -4% | -$11.2K | ﹤0.01% | 4619 |
|
|
2016
Q3 | $277K | Buy |
26,366
+4,129
| +19% | +$42.9K | ﹤0.01% | 4286 |
|
|
2016
Q2 | $224K | Buy |
22,237
+400
| +2% | +$4.02K | ﹤0.01% | 4347 |
|
|
2016
Q1 | $219K | Buy |
21,837
+524
| +2% | +$4.85K | ﹤0.01% | 4354 |
|
|
2015
Q4 | $203K | Sell |
21,313
-1,901
| -8% | -$19.4K | ﹤0.01% | 4454 |
|
|
2015
Q3 | $239K | Sell |
23,214
-12,925
| -36% | -$141K | ﹤0.01% | 4365 |
|
|
2015
Q2 | $420K | Buy |
36,139
+4,771
| +15% | +$59.7K | ﹤0.01% | 4200 |
|
|
2015
Q1 | $404K | Sell |
31,368
-25,614
| -45% | -$382K | ﹤0.01% | 4070 |
|
|
2014
Q4 | $978K | Sell |
56,982
-370
| -0.6% | -$6.41K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $972K | Sell |
57,352
-2,230
| -4% | -$39.5K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $1.1M | Buy |
59,582
+1,275
| +2% | +$23.3K | ﹤0.01% | 3452 |
|
|
2014
Q1 | $1.04M | Buy |
58,307
+1,072
| +2% | +$18.8K | ﹤0.01% | 3469 |
|
|
2013
Q4 | $975K | Sell |
57,235
-600
| -1% | -$10.3K | ﹤0.01% | 3434 |
|
|
2013
Q3 | $980K | Buy |
57,835
+1,553
| +3% | +$25.9K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $939K | Buy |
+56,282
| New | +$974K | ﹤0.01% | 3308 |
|
