QL
PHT

Quarry LP’s Pioneer High Income Fund PHT Stock Holding History

Quarry LP’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
-35,068
Closed -$284K – 2429
2025
Q2 		$284K Buy
+35,068
New +$271K 0.06% 283

Other funds holding PHT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quarry LP's PHT Position: Q3 2025 in Review

Quarry LP sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 35,068 shares — an estimated $284K sold.

Quarry LP first reported a position in PHT in Q2 2025 and held it in 1 quarter. The position peaked at $284K in Q2 2025. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

  • Quarry LP reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 35,068 Pioneer High Income Fund shares in Q3 2025, an estimated $284K.
  • Quarry LP first reported a position in Pioneer High Income Fund in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Pioneer High Income Fund position peaked at $284K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.