CIA
PHT

Capital Investment Advisors’s Pioneer High Income Fund PHT Stock Holding History

Capital Investment Advisors’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
-156,433
Closed -$1.27M – 746
2025
Q2 		$1.27M Buy
156,433
+2,895
+2% +$22.4K 0.02% 296
2025
Q1 		$1.19M Sell
153,538
-8,730
-5% -$68.2K 0.02% 298
2024
Q4 		$1.26M Sell
162,268
-8,903
-5% -$69.9K 0.03% 280
2024
Q3 		$1.37M Buy
171,171
+1,795
+1% +$13.9K 0.03% 264
2024
Q2 		$1.27M Sell
169,376
-5,750
-3% -$42.8K 0.03% 259
2024
Q1 		$1.34M Sell
175,126
-295
-0.2% -$2.18K 0.03% 247
2023
Q4 		$1.25M Sell
175,421
-1,140
-0.6% -$7.91K 0.03% 240
2023
Q3 		$1.18M Sell
176,561
-1,400
-0.8% -$9.54K 0.03% 236
2023
Q2 		$1.2M Sell
177,961
-1,805
-1% -$12.1K 0.04% 221
2023
Q1 		$1.19M Sell
179,766
-855
-0.5% -$5.86K 0.04% 226
2022
Q4 		$1.17M Sell
180,621
-7,235
-4% -$47.7K 0.04% 231
2022
Q3 		$1.21M Buy
187,856
+3,125
+2% +$22.1K 0.04% 227
2022
Q2 		$1.3M Buy
184,731
+13,573
+8% +$101K 0.04% 222
2022
Q1 		$1.39M Buy
171,158
+7,865
+5% +$67.7K 0.04% 228
2021
Q4 		$1.58M Sell
163,293
-6,135
-4% -$60.5K 0.05% 221
2021
Q3 		$1.65M Sell
169,428
-7,055
-4% -$72.2K 0.06% 208
2021
Q2 		$1.71M Sell
176,483
-173,726
-50% -$1.7M 0.06% 200
2021
Q1 		$3.28M Sell
350,209
-626
-0.2% -$5.77K 0.12% 128
2020
Q4 		$3.13M Sell
350,835
-496
-0.1% -$4.21K 0.13% 121
2020
Q3 		$2.8M Buy
351,331
+56,265
+19% +$446K 0.13% 117
2020
Q2 		$2.19M Buy
295,066
+1,558
+0.5% +$11K 0.11% 132
2020
Q1 		$1.88M Buy
293,508
+3,764
+1% +$33.1K 0.12% 134
2019
Q4 		$2.76M Hold
289,744
– – 0.13% 125
2019
Q3 		$2.67M Sell
289,744
-6,320
-2% -$58.4K 0.14% 129
2019
Q2 		$2.67M Buy
296,064
+8,350
+3% +$76.5K 0.15% 125
2019
Q1 		$2.58M Buy
287,714
+14,280
+5% +$124K 0.15% 125
2018
Q4 		$2.18M Buy
273,434
+14,140
+5% +$121K 0.15% 124
2018
Q3 		$2.4M Sell
259,294
-5,360
-2% -$49.6K 0.14% 123
2018
Q2 		$2.46M Buy
264,654
+780
+0.3% +$7.36K 0.15% 119
2018
Q1 		$2.48M Sell
263,874
-9,131
-3% -$87.6K 0.16% 122
2017
Q4 		$2.65M Sell
273,005
-7,025
-3% -$69.3K 0.17% 121
2017
Q3 		$2.81M Sell
280,030
-11,845
-4% -$117K 0.19% 118
2017
Q2 		$2.89M Buy
+291,875
New +$2.9M 0.21% 106
2016
Q2 		– Sell
-11,223
Closed -$113K – 445
2016
Q1 		$113K Hold
11,223
– – 0.01% 415
2015
Q4 		$107K Hold
11,223
– – 0.01% 415
2015
Q3 		$116K Sell
11,223
-875
-7% -$9.55K 0.01% 370
2015
Q2 		$141K Hold
12,098
– – 0.02% 389
2015
Q1 		$156K Hold
12,098
– – 0.02% 389
2014
Q4 		$208K Hold
12,098
– – 0.02% 361
2014
Q3 		$205K Hold
12,098
– – 0.02% 354
2014
Q2 		$223K Hold
12,098
– – 0.03% 342
2014
Q1 		$216K Hold
12,098
– – 0.03% 350
2013
Q4 		$206K Buy
+12,098
New +$207K 0.03% 353

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

Capital Investment Advisors's PHT Position: Q3 2025 in Review

Capital Investment Advisors sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 156,433 shares — an estimated $1.27M sold.

Capital Investment Advisors first reported a position in PHT in Q4 2013 and held it in 43 quarters. The position peaked at $3.28M in Q1 2021. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

  • Capital Investment Advisors reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 156,433 Pioneer High Income Fund shares in Q3 2025, an estimated $1.27M.
  • Capital Investment Advisors first reported a position in Pioneer High Income Fund in Q4 2013 and held it in 43 quarters.
  • Capital Investment Advisors's Pioneer High Income Fund position peaked at $3.28M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Capital Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.