CoreCap Advisors’s Pioneer High Income Fund PHT Stock Holding History

CoreCap Advisors’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	-11,459	Closed	-$92.7K	–	2917
2025 Q2	$92.7K	Buy	11,459 +189	+2%	+$1.46K	﹤0.01%	1012
2025 Q1	$87.2K	Buy	11,270 +172	+2%	+$1.34K	﹤0.01%	954
2024 Q4	$86K	Sell	11,098 -1,875	-14%	-$14.7K	﹤0.01%	979
2024 Q3	$104K	Buy	12,973 +159	+1%	+$1.23K	﹤0.01%	897
2024 Q2	$96.4K	Buy	12,814 +2,180	+21%	+$16.2K	0.01%	514
2024 Q1	$81.5K	Buy	10,634 +174	+2%	+$1.28K	﹤0.01%	919
2023 Q4	$74.8K	Buy	+10,460	New	+$72.6K	﹤0.01%	591
2022 Q4	$82.5K	Buy	12,686 +616	+5%	+$4.06K	0.01%	802
2022 Q3	$78K	Buy	12,070 +1,045	+9%	+$7.38K	0.01%	525
2022 Q2	$78K	Buy	+11,025	New	+$82.1K	0.01%	784
2022 Q1	–	Sell	-7,825	Closed	-$76K	–	1643
2021 Q4	$76K	Buy	+7,825	New	+$77.2K	0.01%	860

Other funds holding PHT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's PHT Position: Q3 2025 in Review

CoreCap Advisors sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 11,459 shares — an estimated $92.7K sold.

CoreCap Advisors first reported a position in PHT in Q4 2021 and held it in 11 quarters. The position peaked at $104K in Q3 2024. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

CoreCap Advisors reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 11,459 Pioneer High Income Fund shares in Q3 2025, an estimated $92.7K.
CoreCap Advisors first reported a position in Pioneer High Income Fund in Q4 2021 and held it in 11 quarters.
CoreCap Advisors's Pioneer High Income Fund position peaked at $104K in Q3 2024.
3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.