API
PHT

Advisor Partners II’s Pioneer High Income Fund PHT Stock Holding History

Advisor Partners II’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.53M Buy
+228,580
New +$1.56M 0.06% 349

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisor Partners II's PHT Position: Q3 2023 in Review

Advisor Partners II opened a new position in Pioneer High Income Fund (PHT) in Q3 2023: 228,580 shares worth $1.53M. The stake represents 0.06% of the portfolio and ranks #349 among its holdings.

50 funds tracked by Wall St. Rank hold PHT as of Q3 2023.

  • Advisor Partners II held 228,580 shares of Pioneer High Income Fund worth $1.53M as of Q3 2023.
  • Pioneer High Income Fund was a new Advisor Partners II position in Q3 2023.
  • Pioneer High Income Fund made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #349 holding.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.