Baird Financial Group
PHT

Baird Financial Group’s Pioneer High Income Fund PHT Stock Holding History

Baird Financial Group’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
-20,000
Closed -$153K – 1814
2024
Q1 		$153K Hold
20,000
– – ﹤0.01% 1699
2023
Q4 		$143K Hold
20,000
– – ﹤0.01% 1661
2023
Q3 		$134K Hold
20,000
– – ﹤0.01% 1651
2023
Q2 		$134K Hold
20,000
– – ﹤0.01% 1640
2023
Q1 		$133K Hold
20,000
– – ﹤0.01% 1645
2022
Q4 		$130K Hold
20,000
– – ﹤0.01% 1637
2022
Q3 		$129K Sell
20,000
-750
-4% -$5.3K ﹤0.01% 1651
2022
Q2 		$146K Sell
20,750
-750
-3% -$5.58K ﹤0.01% 1725
2022
Q1 		$175K Buy
+21,500
New +$185K ﹤0.01% 1763

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

Baird Financial Group's PHT Position: Q2 2024 in Review

Baird Financial Group sold out of Pioneer High Income Fund (PHT) in Q2 2024, closing a stake of 20,000 shares — an estimated $153K sold.

Baird Financial Group first reported a position in PHT in Q1 2022 and held it in 9 quarters. The position peaked at $175K in Q1 2022. 56 funds tracked by Wall St. Rank hold PHT as of Q2 2024.

  • Baird Financial Group reported no remaining Pioneer High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 20,000 Pioneer High Income Fund shares in Q2 2024, an estimated $153K.
  • Baird Financial Group first reported a position in Pioneer High Income Fund in Q1 2022 and held it in 9 quarters.
  • Baird Financial Group's Pioneer High Income Fund position peaked at $175K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.