BCMLT
PHT

Beacon Capital Management LLC (Tennessee)’s Pioneer High Income Fund PHT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-2,855
Closed -$23.1K – 771
2025
Q2 		$23.1K Hold
2,855
– – ﹤0.01% 483
2025
Q1 		$22.1K Hold
2,855
– – ﹤0.01% 461
2024
Q4 		$22.1K Hold
2,855
– – ﹤0.01% 451
2024
Q3 		$22.8K Hold
2,855
– – ﹤0.01% 462
2024
Q2 		$21.5K Hold
2,855
– – ﹤0.01% 434
2024
Q1 		$21.9K Sell
2,855
-2
-0.1% -$15 ﹤0.01% 435
2023
Q4 		$19.2K Sell
2,857
-23
-0.8% -$160 0.01% 390
2023
Q3 		$19.4K Hold
2,880
– – 0.01% 411
2023
Q2 		$19.4K Hold
2,880
– – 0.01% 411
2023
Q1 		$19.1K Hold
2,880
– – 0.01% 370
2022
Q4 		$18.7K Hold
2,880
– – 0.01% 389
2022
Q3 		$20K Hold
2,880
– – 0.01% 343
2022
Q2 		$23K Hold
2,880
– – 0.01% 365
2022
Q1 		$23K Buy
+2,880
New +$24.8K 0.01% 365

Other funds holding PHT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PHT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 2,855 shares — an estimated $23.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PHT in Q1 2022 and held it in 14 quarters. The position peaked at $23.1K in Q2 2025. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 2,855 Pioneer High Income Fund shares in Q3 2025, an estimated $23.1K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Pioneer High Income Fund in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Pioneer High Income Fund position peaked at $23.1K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.