CWM
PHT

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

Collaborative 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
2025
Q3 		– Sell
-16,206
Closed -$131K – 200
2025
Q2 		$131K Sell
16,206
-1,023
-6% -$7.92K 0.06% 178
2025
Q1 		$133K Hold
17,229
– – 0.06% 170
2024
Q4 		$134K Hold
17,229
– – 0.06% 174
2024
Q3 		$138K Sell
17,229
-248
-1% -$1.92K 0.06% 173
2024
Q2 		$131K Hold
17,477
– – 0.06% 168
2024
Q1 		$134K Sell
17,477
-5,363
-23% -$39.6K 0.07% 168
2023
Q4 		$163K Sell
22,840
-2,559
-10% -$17.8K 0.09% 164
2023
Q3 		$170K Hold
25,399
– – 0.1% 156
2023
Q2 		$171K Sell
25,399
-43
-0.2% -$288 0.1% 163
2023
Q1 		$169K Sell
25,442
-386
-1% -$2.64K 0.11% 161
2022
Q4 		$168K Buy
25,828
+52
+0.2% +$343 0.11% 168
2022
Q3 		$167K Sell
25,776
-1,548
-6% -$10.9K 0.12% 164
2022
Q2 		$193K Buy
+27,324
New +$203K 0.13% 178
2021
Q4 		$264K Buy
+27,236
New +$269K 0.14% 175
2021
Q1 		$221K Buy
+27,277
New +$251K 0.13% 177

Other funds holding PHT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Collaborative Wealth Management's PHT Position: Q3 2025 in Review

Collaborative Wealth Management sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 16,206 shares — an estimated $131K sold.

Collaborative Wealth Management first reported a position in PHT in Q1 2021 and held it in 15 quarters. The position peaked at $264K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

  • Collaborative Wealth Management reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Collaborative Wealth Management sold 16,206 Pioneer High Income Fund shares in Q3 2025, an estimated $131K.
  • Collaborative Wealth Management first reported a position in Pioneer High Income Fund in Q1 2021 and held it in 15 quarters.
  • Collaborative Wealth Management's Pioneer High Income Fund position peaked at $264K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Collaborative Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.