AA
PHT

AQR Arbitrage’s Pioneer High Income Fund PHT Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-88,443
Closed -$677K – 590
2024
Q1 		$677K Sell
88,443
-83,286
-48% -$615K 0.02% 296
2023
Q4 		$1.23M Sell
171,729
-76,713
-31% -$533K 0.05% 293
2023
Q3 		$1.67M Buy
248,442
+61,756
+33% +$421K 0.07% 261
2023
Q2 		$1.25M Buy
186,686
+45,543
+32% +$305K 0.05% 323
2023
Q1 		$936K Buy
141,143
+25,386
+22% +$174K 0.03% 436
2022
Q4 		$752K Buy
115,757
+42,925
+59% +$283K 0.02% 551
2022
Q3 		$470K Buy
72,832
+24,752
+51% +$175K 0.01% 700
2022
Q2 		$339K Buy
+48,080
New +$358K 0.01% 730
2020
Q3 		– Sell
-23,279
Closed -$173K – 607
2020
Q2 		$173K Buy
23,279
+9,971
+75% +$70.2K 0.01% 464
2020
Q1 		$85K Buy
+13,308
New +$117K ﹤0.01% 527
2019
Q2 		– Sell
-20,827
Closed -$186K – 531
2019
Q1 		$186K Sell
20,827
-18,211
-47% -$158K ﹤0.01% 460
2018
Q4 		$311K Buy
+39,038
New +$335K ﹤0.01% 455

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AQR Arbitrage's PHT Position: Q2 2024 in Review

AQR Arbitrage sold out of Pioneer High Income Fund (PHT) in Q2 2024, closing a stake of 88,443 shares — an estimated $677K sold.

AQR Arbitrage first reported a position in PHT in Q4 2018 and held it in 12 quarters. The position peaked at $1.67M in Q3 2023. 56 funds tracked by Wall St. Rank hold PHT as of Q2 2024.

  • AQR Arbitrage reported no remaining Pioneer High Income Fund position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 88,443 Pioneer High Income Fund shares in Q2 2024, an estimated $677K.
  • AQR Arbitrage first reported a position in Pioneer High Income Fund in Q4 2018 and held it in 12 quarters.
  • AQR Arbitrage's Pioneer High Income Fund position peaked at $1.67M in Q3 2023.
  • 56 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.