HRT Financial’s Pioneer High Income Fund PHT Stock Holding History

HRT Financial’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 Q3	–	Sell	-28,870	Closed	-$233K	–	3471
2025 Q2	$233K	Buy	+28,870	New	+$223K	﹤0.01%	1994
2024 Q4	–	Sell	-12,703	Closed	-$101K	–	3040
2024 Q3	$101K	Buy	+12,703	New	+$98.5K	﹤0.01%	2050
2023 Q4	–	Sell	-11,933	Closed	-$80K	–	2904
2023 Q3	$80K	Buy	+11,933	New	+$81.3K	﹤0.01%	1969
2020 Q4	–	Sell	-11,819	Closed	-$94K	–	2310
2020 Q3	$94K	Buy	+11,819	New	+$93.7K	﹤0.01%	1548

Other funds holding PHT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HRT Financial's PHT Position: Q3 2025 in Review

HRT Financial sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 28,870 shares — an estimated $233K sold.

HRT Financial first reported a position in PHT in Q3 2020 and held it in 4 quarters. The position peaked at $233K in Q2 2025. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

HRT Financial reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 28,870 Pioneer High Income Fund shares in Q3 2025, an estimated $233K.
HRT Financial first reported a position in Pioneer High Income Fund in Q3 2020 and held it in 4 quarters.
HRT Financial's Pioneer High Income Fund position peaked at $233K in Q2 2025.
3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.