CWM
PHT

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

Castle 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
Q4 		– Sell
-3,300
Closed -$21K – 470
2022
Q3 		$21K Buy
+3,300
New +$23.3K 0.01% 325

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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Castle Wealth Management's PHT Position: Q4 2022 in Review

Castle Wealth Management sold out of Pioneer High Income Fund (PHT) in Q4 2022, closing a stake of 3,300 shares — an estimated $21K sold.

Castle Wealth Management first reported a position in PHT in Q3 2022 and held it in 1 quarter. The position peaked at $21K in Q3 2022. 51 funds tracked by Wall St. Rank hold PHT as of Q4 2022.

  • Castle Wealth Management reported no remaining Pioneer High Income Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 3,300 Pioneer High Income Fund shares in Q4 2022, an estimated $21K.
  • Castle Wealth Management first reported a position in Pioneer High Income Fund in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Pioneer High Income Fund position peaked at $21K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.