Wolverine Asset Management’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 |
-31,915
| Closed | -$258K | – | 1784 |
|
|
2025
Q2 | $258K | Buy |
+31,915
| New | +$247K | ﹤0.01% | 997 |
|
|
2024
Q3 | – | Sell |
-23,226
| Closed | -$175K | – | 1763 |
|
|
2024
Q2 | $175K | Buy |
+23,226
| New | +$173K | ﹤0.01% | 1016 |
|
|
2023
Q3 | – | Sell |
-591
| Closed | -$3.97K | – | 1950 |
|
|
2023
Q2 | $3.97K | Sell |
591
-44,418
| -99% | -$298K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $298K | Sell |
45,009
-136,397
| -75% | -$934K | ﹤0.01% | 964 |
|
|
2022
Q4 | $1.18M | Sell |
181,406
-38,051
| -17% | -$251K | 0.01% | 704 |
|
|
2022
Q3 | $1.42M | Buy |
219,457
+26,091
| +13% | +$184K | 0.02% | 669 |
|
|
2022
Q2 | $1.36M | Sell |
193,366
-7,399
| -4% | -$55.1K | 0.01% | 672 |
|
|
2022
Q1 | $1.63M | Buy |
+200,765
| New | +$1.73M | 0.02% | 575 |
|
|
2020
Q3 | – | Sell |
-17,829
| Closed | -$132K | – | 1728 |
|
|
2020
Q2 | $132K | Sell |
17,829
-21,455
| -55% | -$151K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $252K | Buy |
+39,284
| New | +$346K | ﹤0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 1576 |
|
|
2019
Q2 | $9K | Buy |
+1,000
| New | +$9.17K | ﹤0.01% | 1320 |
|
|
2019
Q1 | – | Sell |
-185,281
| Closed | -$1.48M | – | 1643 |
|
|
2018
Q4 | $1.48M | Buy |
+185,281
| New | +$1.59M | 0.02% | 655 |
|
|
2018
Q2 | – | Sell |
-2,501
| Closed | -$23K | – | 1557 |
|
|
2018
Q1 | $23K | Sell |
2,501
-23,902
| -91% | -$229K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $256K | Buy |
+26,403
| New | +$260K | ﹤0.01% | 1045 |
|
|
2015
Q4 | – | Sell |
-15,624
| Closed | -$160K | – | 1879 |
|
|
2015
Q3 | $160K | Buy |
15,624
+2,374
| +18% | +$25.9K | ﹤0.01% | 970 |
|
|
2015
Q2 | $154K | Buy |
+13,250
| New | +$166K | ﹤0.01% | 973 |
|
