CWC
PHT

Carolinas Wealth Consulting’s Pioneer High Income Fund PHT Stock Holding History

Carolinas Wealth Consulting’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
2021
Q3 		– Sell
-8,580
Closed -$87.8K – 980
2021
Q2 		$83K Hold
8,580
– – 0.02% 290
2021
Q1 		$80K Hold
8,580
– – 0.02% 289
2020
Q4 		$77K Hold
8,580
– – 0.02% 269
2020
Q3 		$68K Buy
+8,580
New +$68K 0.02% 237

Other funds holding PHT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
GC
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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carolinas Wealth Consulting's PHT Position: Q3 2021 in Review

Carolinas Wealth Consulting sold out of Pioneer High Income Fund (PHT) in Q3 2021, closing a stake of 8,580 shares — an estimated $87.8K sold.

Carolinas Wealth Consulting first reported a position in PHT in Q3 2020 and held it in 4 quarters. The position peaked at $83K in Q2 2021. 39 funds tracked by Wall St. Rank hold PHT as of Q3 2021.

  • Carolinas Wealth Consulting reported no remaining Pioneer High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 8,580 Pioneer High Income Fund shares in Q3 2021, an estimated $87.8K.
  • Carolinas Wealth Consulting first reported a position in Pioneer High Income Fund in Q3 2020 and held it in 4 quarters.
  • Carolinas Wealth Consulting's Pioneer High Income Fund position peaked at $83K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.