Cerity Partners
PHT

Cerity Partners’s Pioneer High Income Fund PHT Stock Holding History

Cerity Partners’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
Q3 		– Sell
-21,000
Closed -$158K – 2587
2024
Q2 		$158K Buy
+21,000
New +$156K ﹤0.01% 2061

Other funds holding PHT

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Cerity Partners's PHT Position: Q3 2024 in Review

Cerity Partners sold out of Pioneer High Income Fund (PHT) in Q3 2024, closing a stake of 21,000 shares — an estimated $158K sold.

Cerity Partners first reported a position in PHT in Q2 2024 and held it in 1 quarter. The position peaked at $158K in Q2 2024. 56 funds tracked by Wall St. Rank hold PHT as of Q3 2024.

  • Cerity Partners reported no remaining Pioneer High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Cerity Partners sold 21,000 Pioneer High Income Fund shares in Q3 2024, an estimated $158K.
  • Cerity Partners first reported a position in Pioneer High Income Fund in Q2 2024 and held it in 1 quarter.
  • Cerity Partners's Pioneer High Income Fund position peaked at $158K in Q2 2024.
  • 56 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2024.

Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.