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 – 495
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 $417M AUM 22.81% 1-Year Est. Return
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Elequin Capital's PHT Position: Q2 2025 in Review

Elequin Capital sold out of Pioneer High Income Fund (PHT) in Q2 2025, closing a stake of 3,952 shares — an estimated $30.6K sold.

Elequin Capital first reported a position in PHT in Q4 2022 and held it in 6 quarters. The position peaked at $125K in Q4 2022. 59 funds tracked by Wall St. Rank hold PHT as of Q2 2025.

  • Elequin Capital reported no remaining Pioneer High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 3,952 Pioneer High Income Fund shares in Q2 2025, an estimated $30.6K.
  • Elequin Capital first reported a position in Pioneer High Income Fund in Q4 2022 and held it in 6 quarters.
  • Elequin Capital's Pioneer High Income Fund position peaked at $125K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.