CIA
PHT

Cape Investment Advisory’s Pioneer High Income Fund PHT Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-22
Closed -$157 – 1109
2023
Q4 		$157 Buy
+22
New +$153 ﹤0.01% 1102

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
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
Advisors Asset Management
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 22.9% 1-Year Est. Return

Cape Investment Advisory's PHT Position: Q1 2024 in Review

Cape Investment Advisory sold out of Pioneer High Income Fund (PHT) in Q1 2024, closing a stake of 22 shares — an estimated $157 sold.

Cape Investment Advisory first reported a position in PHT in Q4 2023 and held it in 1 quarter. The position peaked at $157 in Q4 2023. 53 funds tracked by Wall St. Rank hold PHT as of Q1 2024.

  • Cape Investment Advisory reported no remaining Pioneer High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 22 Pioneer High Income Fund shares in Q1 2024, an estimated $157.
  • Cape Investment Advisory first reported a position in Pioneer High Income Fund in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Pioneer High Income Fund position peaked at $157 in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.