MWM
PHT

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

Melfa 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
2025
Q2 		– Sell
-12,910
Closed -$99.9K – 205
2025
Q1 		$99.9K Hold
12,910
– – 0.07% 195
2024
Q4 		$100K Hold
12,910
– – 0.07% 195
2024
Q3 		$103K Hold
12,910
– – 0.07% 194
2024
Q2 		$97.1K Buy
+12,910
New +$96K 0.07% 193

Other funds holding PHT

AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Melfa Wealth Management's PHT Position: Q2 2025 in Review

Melfa Wealth Management sold out of Pioneer High Income Fund (PHT) in Q2 2025, closing a stake of 12,910 shares — an estimated $99.9K sold.

Melfa Wealth Management first reported a position in PHT in Q2 2024 and held it in 4 quarters. The position peaked at $103K in Q3 2024. 59 funds tracked by Wall St. Rank hold PHT as of Q2 2025.

  • Melfa Wealth Management reported no remaining Pioneer High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Melfa Wealth Management sold 12,910 Pioneer High Income Fund shares in Q2 2025, an estimated $99.9K.
  • Melfa Wealth Management first reported a position in Pioneer High Income Fund in Q2 2024 and held it in 4 quarters.
  • Melfa Wealth Management's Pioneer High Income Fund position peaked at $103K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2025.

Based on Melfa Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.