Almitas Capital’s Pioneer High Income Fund PHT Stock Holding History

Almitas Capital’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	-1,604,088	Closed	-$13M	–	89
2025 Q2	$13M	Buy	+1,604,088	New	+$12.4M	3.27%	5

Other funds holding PHT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Almitas Capital's PHT Position: Q3 2025 in Review

Almitas Capital sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 1,604,088 shares — an estimated $13M sold.

Almitas Capital first reported a position in PHT in Q2 2025 and held it in 1 quarter. The position peaked at $13M in Q2 2025. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

Almitas Capital reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 1,604,088 Pioneer High Income Fund shares in Q3 2025, an estimated $13M.
Almitas Capital first reported a position in Pioneer High Income Fund in Q2 2025 and held it in 1 quarter.
Almitas Capital's Pioneer High Income Fund position peaked at $13M in Q2 2025.
3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.