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

Geneos 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
2022 Q3	–	Sell	-800	Closed	-$5K	–	2438
2022 Q2	$5K	Hold	800	–	–	﹤0.01%	2195
2022 Q1	$6K	Hold	800	–	–	﹤0.01%	2285
2021 Q4	$7K	Hold	800	–	–	﹤0.01%	2310
2021 Q3	$7K	Hold	800	–	–	﹤0.01%	2359
2021 Q2	$7K	Hold	800	–	–	﹤0.01%	2345
2021 Q1	$7K	Hold	800	–	–	﹤0.01%	2544
2020 Q4	$7K	Hold	800	–	–	﹤0.01%	2377
2020 Q3	$6K	Hold	800	–	–	﹤0.01%	2130
2020 Q2	$5K	Hold	800	–	–	﹤0.01%	2158
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	2045
2019 Q4	$7K	Hold	800	–	–	﹤0.01%	2105
2019 Q3	$7K	Hold	800	–	–	﹤0.01%	2014
2019 Q2	$7K	Hold	800	–	–	﹤0.01%	2025
2019 Q1	$7K	Hold	800	–	–	﹤0.01%	1957
2018 Q4	$6K	Hold	800	–	–	﹤0.01%	1945
2018 Q3	$7K	Hold	800	–	–	﹤0.01%	1978
2018 Q2	$7K	Sell	800 -5,200	-87%	-$49.1K	﹤0.01%	1841
2018 Q1	$56K	Hold	6,000	–	–	﹤0.01%	956
2017 Q4	$58K	Hold	6,000	–	–	0.01%	939
2017 Q3	$60K	Hold	6,000	–	–	0.01%	881
2017 Q2	$59K	Hold	6,000	–	–	0.01%	865
2017 Q1	$59K	Hold	6,000	–	–	0.01%	828
2016 Q4	$61K	Hold	6,000	–	–	0.01%	766
2016 Q3	$63K	Hold	6,000	–	–	0.01%	734
2016 Q2	$60K	Hold	6,000	–	–	0.01%	743
2016 Q1	$59K	Buy	+6,000	New	+$55.5K	0.01%	751

Other funds holding PHT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geneos Wealth Management's PHT Position: Q3 2022 in Review

Geneos Wealth Management sold out of Pioneer High Income Fund (PHT) in Q3 2022, closing a stake of 800 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in PHT in Q1 2016 and held it in 26 quarters. The position peaked at $63K in Q3 2016. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2022.

Geneos Wealth Management reported no remaining Pioneer High Income Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 800 Pioneer High Income Fund shares in Q3 2022, an estimated $5K.
Geneos Wealth Management first reported a position in Pioneer High Income Fund in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Pioneer High Income Fund position peaked at $63K in Q3 2016.
50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.