SA
PHT

SFI Advisors’s Pioneer High Income Fund PHT Stock Holding History

SFI Advisors’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
2024
Q1 		– Sell
-10,794
Closed -$77.2K – 96
2023
Q4 		$77.2K Sell
10,794
-2,226
-17% -$15.5K 0.07% 90
2023
Q3 		$87.4K Hold
13,020
– – 0.09% 78
2023
Q2 		$87.5K Hold
13,020
– – 0.08% 71
2023
Q1 		$86.3K Buy
+13,020
New +$89.2K 0.09% 72

Other funds holding PHT

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFI Advisors's PHT Position: Q1 2024 in Review

SFI Advisors sold out of Pioneer High Income Fund (PHT) in Q1 2024, closing a stake of 10,794 shares — an estimated $77.2K sold.

SFI Advisors first reported a position in PHT in Q1 2023 and held it in 4 quarters. The position peaked at $87.5K in Q2 2023. 53 funds tracked by Wall St. Rank hold PHT as of Q1 2024.

  • SFI Advisors reported no remaining Pioneer High Income Fund position as of Q1 2024 after selling out during the quarter.
  • SFI Advisors sold 10,794 Pioneer High Income Fund shares in Q1 2024, an estimated $77.2K.
  • SFI Advisors first reported a position in Pioneer High Income Fund in Q1 2023 and held it in 4 quarters.
  • SFI Advisors's Pioneer High Income Fund position peaked at $87.5K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2024.

Based on SFI Advisors's 13F filing for Q1 2024, filed 13 May 2024.