Hennion & Walsh Asset Management’s Pioneer High Income Fund PHT Stock Holding History

Hennion & Walsh Asset 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
2024 Q1	–	Sell	-71,762	Closed	-$513K	–	874
2023 Q4	$513K	Sell	71,762 -37,571	-34%	-$261K	0.03%	542
2023 Q3	$734K	Sell	109,333 -37	-0%	-$252	0.05%	432
2023 Q2	$735K	Sell	109,370 -1,446	-1%	-$9.69K	0.04%	430
2023 Q1	$735K	Sell	110,816 -975	-0.9%	-$6.68K	0.05%	424
2022 Q4	$727K	Sell	111,791 -3,177	-3%	-$20.9K	0.04%	404
2022 Q3	$743K	Sell	114,968 -268	-0.2%	-$1.89K	0.05%	399
2022 Q2	$814K	Buy	115,236 +30,472	+36%	+$227K	0.05%	364
2022 Q1	$688K	Buy	84,764 +55,850	+193%	+$480K	0.04%	440
2021 Q4	$280K	Buy	+28,914	New	+$285K	0.01%	663
2021 Q2	–	Sell	-20,352	Closed	-$191K	–	745
2021 Q1	$191K	Buy	+20,352	New	+$187K	0.01%	674

Other funds holding PHT

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hennion & Walsh Asset Management's PHT Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Pioneer High Income Fund (PHT) in Q1 2024, closing a stake of 71,762 shares — an estimated $513K sold.

Hennion & Walsh Asset Management first reported a position in PHT in Q1 2021 and held it in 10 quarters. The position peaked at $814K in Q2 2022. 53 funds tracked by Wall St. Rank hold PHT as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining Pioneer High Income Fund position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 71,762 Pioneer High Income Fund shares in Q1 2024, an estimated $513K.
Hennion & Walsh Asset Management first reported a position in Pioneer High Income Fund in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Pioneer High Income Fund position peaked at $814K in Q2 2022.
53 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.