Principal Securities’s Pioneer High Income Fund PHT Stock Holding History

Principal Securities’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	-4,447	Closed	-$36K	–	3819
2025 Q2	$36K	Sell	4,447 -701	-14%	-$5.42K	﹤0.01%	2035
2025 Q1	$39.9K	Hold	5,148	–	–	﹤0.01%	1849
2024 Q4	$39.9K	Buy	5,148 +31	+0.6%	+$243	﹤0.01%	1847
2024 Q3	$40.9K	Buy	5,117 +23	+0.5%	+$178	﹤0.01%	1783
2024 Q2	$38.3K	Buy	5,094 +23	+0.5%	+$171	﹤0.01%	1744
2024 Q1	$38.8K	Buy	5,071 +15	+0.3%	+$111	﹤0.01%	1687
2023 Q4	$36.1K	Buy	+5,056	New	+$35.1K	﹤0.01%	1624

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

Principal Securities's PHT Position: Q3 2025 in Review

Principal Securities sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 4,447 shares — an estimated $36K sold.

Principal Securities first reported a position in PHT in Q4 2023 and held it in 7 quarters. The position peaked at $40.9K in Q3 2024. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

Principal Securities reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
Principal Securities sold 4,447 Pioneer High Income Fund shares in Q3 2025, an estimated $36K.
Principal Securities first reported a position in Pioneer High Income Fund in Q4 2023 and held it in 7 quarters.
Principal Securities's Pioneer High Income Fund position peaked at $40.9K in Q3 2024.
3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.