Brown Miller Wealth Management’s Pioneer High Income Fund PHT Stock Holding History

Brown Miller Wealth 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
2022 Q3	–	Sell	-10,000	Closed	-$70K	–	120
2022 Q2	$70K	Hold	10,000	–	–	0.05%	114
2022 Q1	$81K	Hold	10,000	–	–	0.05%	120
2021 Q4	$97K	Hold	10,000	–	–	0.06%	118
2021 Q3	$97K	Buy	+10,000	New	+$102K	0.06%	122

Other funds holding PHT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Brown Miller Wealth Management's PHT Position: Q3 2022 in Review

Brown Miller Wealth Management sold out of Pioneer High Income Fund (PHT) in Q3 2022, closing a stake of 10,000 shares — an estimated $70K sold.

Brown Miller Wealth Management first reported a position in PHT in Q3 2021 and held it in 4 quarters. The position peaked at $97K in Q4 2021. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2022.

Brown Miller Wealth Management reported no remaining Pioneer High Income Fund position as of Q3 2022 after selling out during the quarter.
Brown Miller Wealth Management sold 10,000 Pioneer High Income Fund shares in Q3 2022, an estimated $70K.
Brown Miller Wealth Management first reported a position in Pioneer High Income Fund in Q3 2021 and held it in 4 quarters.
Brown Miller Wealth Management's Pioneer High Income Fund position peaked at $97K in Q4 2021.
50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2022.

Based on Brown Miller Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.