AAM
PHT

Advisors Asset Management’s Pioneer High Income Fund PHT Stock Holding History

Advisors Asset Management’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
2025
Q3 		– Sell
-527,621
Closed -$4.27M – 1507
2025
Q2 		$4.27M Buy
527,621
+78,170
+17% +$605K 0.08% 352
2025
Q1 		$3.48M Buy
449,451
+77,460
+21% +$605K 0.07% 407
2024
Q4 		$2.88M Sell
371,991
-2,085
-0.6% -$16.4K 0.05% 469
2024
Q3 		$2.99M Buy
374,076
+3,210
+0.9% +$24.9K 0.06% 448
2024
Q2 		$2.79M Buy
370,866
+42,650
+13% +$317K 0.05% 451
2024
Q1 		$2.51M Buy
328,216
+23,560
+8% +$174K 0.05% 478
2023
Q4 		$2.18M Buy
304,656
+4,258
+1% +$29.6K 0.04% 506
2023
Q3 		$2.02M Buy
300,398
+107,566
+56% +$733K 0.04% 501
2023
Q2 		$1.3M Sell
192,832
-187
-0.1% -$1.25K 0.03% 659
2023
Q1 		$1.28M Sell
193,019
-1,549
-0.8% -$10.6K 0.03% 674
2022
Q4 		$1.26M Sell
194,568
-2,250
-1% -$14.8K 0.03% 656
2022
Q3 		$1.27M Buy
196,818
+28,620
+17% +$202K 0.03% 640
2022
Q2 		$1.19M Buy
168,198
+109,649
+187% +$817K 0.02% 706
2022
Q1 		$475K Buy
+58,549
New +$504K 0.01% 1029
2019
Q4 		– Sell
-35,053
Closed -$323K – 1589
2019
Q3 		$323K Sell
35,053
-326,500
-90% -$3.01M 0.01% 1082
2019
Q2 		$3.25M Sell
361,553
-156,220
-30% -$1.43M 0.06% 381
2019
Q1 		$4.63M Sell
517,773
-63,125
-11% -$549K 0.08% 281
2018
Q4 		$4.63M Sell
580,898
-102,674
-15% -$881K 0.09% 249
2018
Q3 		$6.33M Sell
683,572
-37,026
-5% -$343K 0.1% 236
2018
Q2 		$6.69M Sell
720,598
-41,002
-5% -$387K 0.11% 232
2018
Q1 		$7.27M Sell
761,600
-19,192
-2% -$184K 0.12% 212
2017
Q4 		$7.58M Buy
780,792
+203,983
+35% +$2.01M 0.12% 203
2017
Q3 		$5.78M Buy
576,809
+395,296
+218% +$3.92M 0.1% 286
2017
Q2 		$1.79M Buy
181,513
+179,745
+10,167% +$1.79M 0.03% 669
2017
Q1 		$17K Sell
1,768
-86
-5% -$852 ﹤0.01% 1499
2016
Q4 		$19K Hold
1,854
– – ﹤0.01% 1801
2016
Q3 		$19K Sell
1,854
-60
-3% -$623 ﹤0.01% 1785
2016
Q2 		$19K Hold
1,914
– – ﹤0.01% 1797
2016
Q1 		$19K Hold
1,914
– – ﹤0.01% 1731
2015
Q4 		$18K Hold
1,914
– – ﹤0.01% 1831
2015
Q3 		$20K Sell
1,914
-117
-6% -$1.28K ﹤0.01% 1815
2015
Q2 		$24K Sell
2,031
-178
-8% -$2.23K ﹤0.01% 1788
2015
Q1 		$28K Sell
2,209
-80
-3% -$1.19K ﹤0.01% 1758
2014
Q4 		$39K Hold
2,289
– – ﹤0.01% 1727
2014
Q3 		$39K Hold
2,289
– – ﹤0.01% 1685
2014
Q2 		$42K Sell
2,289
-44
-2% -$803 ﹤0.01% 1699
2014
Q1 		$42K Sell
2,333
-103
-4% -$1.81K ﹤0.01% 1671
2013
Q4 		$42K Sell
2,436
-45
-2% -$770 ﹤0.01% 1659
2013
Q3 		$42K Sell
2,481
-118
-5% -$1.97K ﹤0.01% 1641
2013
Q2 		$43K Buy
+2,599
New +$45K ﹤0.01% 1580

Other funds holding PHT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisors Asset Management's PHT Position: Q3 2025 in Review

Advisors Asset Management sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 527,621 shares — an estimated $4.27M sold.

Advisors Asset Management first reported a position in PHT in Q2 2013 and held it in 40 quarters. The position peaked at $7.58M in Q4 2017. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

  • Advisors Asset Management reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Advisors Asset Management sold 527,621 Pioneer High Income Fund shares in Q3 2025, an estimated $4.27M.
  • Advisors Asset Management first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 40 quarters.
  • Advisors Asset Management's Pioneer High Income Fund position peaked at $7.58M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.