Carson Wealth (CWM LLC)
PHT

Carson Wealth (CWM LLC)’s Pioneer High Income Fund PHT Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-18
Closed – – 4458
2023
Q2 		$0 Buy
+18
New +$121 ﹤0.01% 4398

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
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
Advisor Partners II
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PHT Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Pioneer High Income Fund (PHT) in Q3 2023, closing a stake of 18 shares.

Carson Wealth (CWM LLC) first reported a position in PHT in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Pioneer High Income Fund position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 18 Pioneer High Income Fund shares in Q3 2023.
  • Carson Wealth (CWM LLC) first reported a position in Pioneer High Income Fund in Q2 2023 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Pioneer High Income Fund position peaked at $0 in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.