ASN
PHT

Advisory Services Network’s Pioneer High Income Fund PHT Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-5,228
Closed -$37.4K – 3050
2023
Q4 		$37.4K Buy
+5,228
New +$36.3K ﹤0.01% 2170
2023
Q2 		– Sell
-6,702
Closed -$44.4K – 3035
2023
Q1 		$44.4K Hold
6,702
– – ﹤0.01% 2082
2022
Q4 		$43.6K Buy
+6,702
New +$44.1K ﹤0.01% 2041

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Services Network's PHT Position: Q1 2024 in Review

Advisory Services Network sold out of Pioneer High Income Fund (PHT) in Q1 2024, closing a stake of 5,228 shares — an estimated $37.4K sold.

Advisory Services Network first reported a position in PHT in Q4 2022 and held it in 3 quarters. The position peaked at $44.4K in Q1 2023. 53 funds tracked by Wall St. Rank hold PHT as of Q1 2024.

  • Advisory Services Network reported no remaining Pioneer High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 5,228 Pioneer High Income Fund shares in Q1 2024, an estimated $37.4K.
  • Advisory Services Network first reported a position in Pioneer High Income Fund in Q4 2022 and held it in 3 quarters.
  • Advisory Services Network's Pioneer High Income Fund position peaked at $44.4K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.