Pathstone Holdings’s Pioneer High Income Fund PHT Stock Holding History

Pathstone Holdings’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	-685,059	Closed	-$5.54M	–	2391
2025 Q2	$5.54M	Sell	685,059 -683,013	-50%	-$5.29M	0.02%	508
2025 Q1	$10.6M	Buy	1,368,072 +36,038	+3%	+$282K	0.05%	323
2024 Q4	$10.3M	Buy	1,332,034 +110,985	+9%	+$871K	0.05%	301
2024 Q3	$9.77M	Buy	1,221,049 +224,808	+23%	+$1.74M	0.04%	329
2024 Q2	$7.49M	Buy	996,241 +65,921	+7%	+$490K	0.03%	398
2024 Q1	$7.13M	Buy	930,320 +65,210	+8%	+$482K	0.03%	409
2023 Q4	$6.19M	Buy	+865,110	New	+$6.01M	0.03%	380

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

Pathstone Holdings's PHT Position: Q3 2025 in Review

Pathstone Holdings sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 685,059 shares — an estimated $5.54M sold.

Pathstone Holdings first reported a position in PHT in Q4 2023 and held it in 7 quarters. The position peaked at $10.6M in Q1 2025. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

Pathstone Holdings reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 685,059 Pioneer High Income Fund shares in Q3 2025, an estimated $5.54M.
Pathstone Holdings first reported a position in Pioneer High Income Fund in Q4 2023 and held it in 7 quarters.
Pathstone Holdings's Pioneer High Income Fund position peaked at $10.6M in Q1 2025.
3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.