BC
PHT

Barrett & Company’s Pioneer High Income Fund PHT Stock Holding History

Barrett & Company’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
-3,500
Closed -$28.3K – 653
2025
Q2 		$28.3K Hold
3,500
– – 0.01% 374
2025
Q1 		$27.1K Hold
3,500
– – 0.01% 342
2024
Q4 		$27.1K Hold
3,500
– – 0.01% 345
2024
Q3 		$28K Hold
3,500
– – 0.01% 328
2024
Q2 		$26.3K Hold
3,500
– – 0.01% 346
2024
Q1 		$26.8K Hold
3,500
– – 0.01% 339
2023
Q4 		$25K Hold
3,500
– – 0.01% 320
2023
Q3 		$23.5K Sell
3,500
-500
-13% -$3.41K 0.01% 322
2023
Q2 		$26.9K Hold
4,000
– – 0.02% 314
2023
Q1 		$26.5K Hold
4,000
– – 0.02% 297
2022
Q4 		$26K Hold
4,000
– – 0.02% 285
2022
Q3 		$26K Buy
+4,000
New +$28.3K 0.02% 285

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

Barrett & Company's PHT Position: Q3 2025 in Review

Barrett & Company sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 3,500 shares — an estimated $28.3K sold.

Barrett & Company first reported a position in PHT in Q3 2022 and held it in 12 quarters. The position peaked at $28.3K in Q2 2025. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

  • Barrett & Company reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Barrett & Company sold 3,500 Pioneer High Income Fund shares in Q3 2025, an estimated $28.3K.
  • Barrett & Company first reported a position in Pioneer High Income Fund in Q3 2022 and held it in 12 quarters.
  • Barrett & Company's Pioneer High Income Fund position peaked at $28.3K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Barrett & Company's 13F filing for Q3 2025, filed 31 Oct 2025.