EC
PHT

Elequin Capital’s Pioneer High Income Fund PHT Stock Holding History

Elequin Capital’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
Q2 		– Sell
-3,952
Closed -$30.6K – 503
2025
Q1 		$30.6K Buy
3,952
+3,153
+395% +$24.6K 0.01% 210
2024
Q4 		$6.19K Buy
+799
New +$6.27K ﹤0.01% 383
2024
Q1 		– Sell
-4,881
Closed -$34.9K – 431
2023
Q4 		$34.9K Buy
4,881
+3,328
+214% +$23.1K 0.01% 222
2023
Q3 		$10.4K Buy
+1,553
New +$10.6K ﹤0.01% 260
2023
Q2 		– Sell
-6,390
Closed -$42.4K – 596
2023
Q1 		$42.4K Sell
6,390
-12,789
-67% -$87.6K 0.03% 121
2022
Q4 		$125K Buy
+19,179
New +$126K 0.04% 234

Other funds holding PHT

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return