Belpointe Asset Management
PHT

Belpointe Asset Management’s Pioneer High Income Fund PHT Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-3,000
Closed -$19.9K – 2563
2023
Q1 		$19.9K Hold
3,000
– – ﹤0.01% 2315
2022
Q4 		$19.5K Buy
+3,000
New +$19.8K ﹤0.01% 2203

Other funds holding PHT

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Belpointe Asset Management's PHT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Pioneer High Income Fund (PHT) in Q2 2023, closing a stake of 3,000 shares — an estimated $19.9K sold.

Belpointe Asset Management first reported a position in PHT in Q4 2022 and held it in 2 quarters. The position peaked at $19.9K in Q1 2023. 49 funds tracked by Wall St. Rank hold PHT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Pioneer High Income Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,000 Pioneer High Income Fund shares in Q2 2023, an estimated $19.9K.
  • Belpointe Asset Management first reported a position in Pioneer High Income Fund in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Pioneer High Income Fund position peaked at $19.9K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.