FIA
PHT

FNY Investment Advisers’s Pioneer High Income Fund PHT Stock Holding History

FNY Investment Advisers’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
2023
Q2 		– Sell
-500
Closed -$3K – 656
2023
Q1 		$3K Buy
+500
New +$3.42K ﹤0.01% 446
2021
Q4 		– Sell
-2,500
Closed -$24K – 763
2021
Q3 		$24K Buy
+2,500
New +$25.6K 0.01% 468
2021
Q2 		– Sell
-2,813
Closed -$26K – 923
2021
Q1 		$26K Sell
2,813
-4,087
-59% -$37.6K 0.01% 499
2020
Q4 		$61K Buy
+6,900
New +$58.6K 0.02% 356
2020
Q1 		– Sell
-11,440
Closed -$109K – 737
2019
Q4 		$109K Sell
11,440
-2,847
-20% -$26.6K 0.03% 343
2019
Q3 		$131K Buy
14,287
+13,741
+2,517% +$127K 0.04% 252
2019
Q2 		$4K Sell
546
-21,649
-98% -$198K ﹤0.01% 742
2019
Q1 		$198K Buy
+22,195
New +$193K 0.07% 179

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FNY Investment Advisers's PHT Position: Q2 2023 in Review

FNY Investment Advisers sold out of Pioneer High Income Fund (PHT) in Q2 2023, closing a stake of 500 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in PHT in Q1 2019 and held it in 8 quarters. The position peaked at $198K in Q1 2019. 49 funds tracked by Wall St. Rank hold PHT as of Q2 2023.

  • FNY Investment Advisers reported no remaining Pioneer High Income Fund position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 500 Pioneer High Income Fund shares in Q2 2023, an estimated $3K.
  • FNY Investment Advisers first reported a position in Pioneer High Income Fund in Q1 2019 and held it in 8 quarters.
  • FNY Investment Advisers's Pioneer High Income Fund position peaked at $198K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.