IAIM
PHT

International Assets Investment Management’s Pioneer High Income Fund PHT Stock Holding History

International Assets Investment 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
2025
Q3 		– Sell
-13,600
Closed -$109K – 856
2025
Q2 		$109K Buy
+13,600
New +$105K 0.01% 803
2024
Q4 		– Sell
-16,528
Closed -$2.07K – 1584
2024
Q3 		$2.07K Sell
16,528
-8,096
-33% -$62.8K 0.01% 884
2024
Q2 		$185K Buy
24,624
+56
+0.2% +$417 0.02% 740
2024
Q1 		$188K Buy
24,568
+3,053
+14% +$22.6K 0.02% 691
2023
Q4 		$154K Buy
21,515
+2,350
+12% +$16.3K 0.02% 654
2023
Q3 		$130K Buy
19,165
+1,316
+7% +$8.96K 0.02% 537
2023
Q2 		$120K Hold
17,849
– – 0.02% 553
2023
Q1 		$118K Sell
17,849
-18,655
-51% -$128K 0.02% 572
2022
Q4 		$237K Buy
36,504
+22,155
+154% +$146K 0.02% 564
2022
Q3 		$93K Hold
14,349
– – 0.02% 425
2022
Q2 		$101 Buy
+14,349
New +$107K 0.01% 426
2021
Q2 		– Sell
-3,000
Closed -$27K – 1501
2021
Q1 		$27K Buy
3,000
+1,500
+100% +$13.8K ﹤0.01% 1189
2020
Q4 		$13K Buy
+1,500
New +$12.7K ﹤0.01% 1332

Other funds holding PHT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

International Assets Investment Management's PHT Position: Q3 2025 in Review

International Assets Investment Management sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 13,600 shares — an estimated $109K sold.

International Assets Investment Management first reported a position in PHT in Q4 2020 and held it in 13 quarters. The position peaked at $237K in Q4 2022. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

  • International Assets Investment Management reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
  • International Assets Investment Management sold 13,600 Pioneer High Income Fund shares in Q3 2025, an estimated $109K.
  • International Assets Investment Management first reported a position in Pioneer High Income Fund in Q4 2020 and held it in 13 quarters.
  • International Assets Investment Management's Pioneer High Income Fund position peaked at $237K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on International Assets Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.