MCC
PHT

Money Concepts Capital’s Pioneer High Income Fund PHT Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-2,739
Closed -$17.8K – 2207
2022
Q4 		$17.8K Buy
+2,739
New +$18K ﹤0.01% 1731
2022
Q2 		– Sell
-2,651
Closed -$22K – 2291
2022
Q1 		$22K Buy
+2,651
New +$22.8K ﹤0.01% 1579

Other funds holding PHT

Sit Investment Associates
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Money Concepts Capital's PHT Position: Q1 2023 in Review

Money Concepts Capital sold out of Pioneer High Income Fund (PHT) in Q1 2023, closing a stake of 2,739 shares — an estimated $17.8K sold.

Money Concepts Capital first reported a position in PHT in Q1 2022 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 52 funds tracked by Wall St. Rank hold PHT as of Q1 2023.

  • Money Concepts Capital reported no remaining Pioneer High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,739 Pioneer High Income Fund shares in Q1 2023, an estimated $17.8K.
  • Money Concepts Capital first reported a position in Pioneer High Income Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Pioneer High Income Fund position peaked at $22K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.