Sit Investment Associates’s Pioneer High Income Fund PHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,336,272
Closed -$10.8M 540
2025
Q2
$10.8M Buy
1,336,272
+330,217
+33% +$2.56M 0.23% 111
2025
Q1
$7.79M Buy
1,006,055
+32,761
+3% +$256K 0.18% 142
2024
Q4
$7.54M Buy
973,294
+298,701
+44% +$2.34M 0.17% 161
2024
Q3
$5.4M Sell
674,593
-35,100
-5% -$272K 0.12% 192
2024
Q2
$5.34M Sell
709,693
-138,528
-16% -$1.03M 0.12% 195
2024
Q1
$6.5M Sell
848,221
-40,000
-5% -$295K 0.15% 185
2023
Q4
$6.35M Sell
888,221
-1,359
-0.2% -$9.43K 0.16% 181
2023
Q3
$5.97M Buy
889,580
+20,605
+2% +$140K 0.16% 173
2023
Q2
$5.84M Buy
868,975
+54,101
+7% +$363K 0.15% 176
2023
Q1
$5.4M Buy
814,874
+83,627
+11% +$573K 0.15% 181
2022
Q4
$4.75M Buy
731,247
+8,940
+1% +$58.9K 0.13% 186
2022
Q3
$4.67M Buy
722,307
+285,954
+66% +$2.02M 0.14% 172
2022
Q2
$3.08M Buy
436,353
+315,830
+262% +$2.35M 0.09% 226
2022
Q1
$979K Buy
120,523
+88,426
+275% +$761K 0.03% 353
2021
Q4
$311K Buy
32,097
+20,624
+180% +$203K 0.01% 445
2021
Q3
$112K Hold
11,473
﹤0.01% 472
2021
Q2
$111K Hold
11,473
﹤0.01% 497
2021
Q1
$108K Sell
11,473
-198,390
-95% -$1.83M ﹤0.01% 494
2020
Q4
$1.87M Buy
209,863
+34,559
+20% +$293K 0.05% 303
2020
Q3
$1.4M Buy
175,304
+74,000
+73% +$586K 0.04% 319
2020
Q2
$754K Buy
101,304
+22,432
+28% +$158K 0.02% 354
2020
Q1
$506K Sell
78,872
-106,562
-57% -$938K 0.02% 370
2019
Q4
$1.77M Sell
185,434
-81,398
-31% -$759K 0.05% 300
2019
Q3
$2.46M Buy
266,832
+145,064
+119% +$1.34M 0.08% 258
2019
Q2
$1.1M Sell
121,768
-15,168
-11% -$139K 0.03% 333
2019
Q1
$1.23M Buy
136,936
+45,184
+49% +$393K 0.04% 318
2018
Q4
$731K Buy
91,752
+65,000
+243% +$558K 0.02% 355
2018
Q3
$248K Sell
26,752
-92,718
-78% -$858K 0.01% 436
2018
Q2
$1.11M Sell
119,470
-200,886
-63% -$1.9M 0.03% 345
2018
Q1
$3.01M Hold
320,356
0.07% 240
2017
Q4
$3.11M Buy
320,356
+305,278
+2,025% +$3.01M 0.07% 237
2017
Q3
$151K Buy
+15,078
New +$149K ﹤0.01% 488
2017
Q1
Sell
-184,841
Closed -$1.89M 535
2016
Q4
$1.89M Buy
+184,841
New +$1.85M 0.05% 264
2016
Q1
Sell
-53,168
Closed -$507K 488
2015
Q4
$507K Sell
53,168
-269,355
-84% -$2.74M 0.01% 357
2015
Q3
$3.32M Sell
322,523
-11,345
-3% -$124K 0.06% 197
2015
Q2
$3.88M Buy
333,868
+241,099
+260% +$3.02M 0.07% 181
2015
Q1
$1.19M Buy
+92,769
New +$1.38M 0.02% 289

Other funds holding PHT

Sit Investment Associates's PHT Position: Q3 2025 in Review

Sit Investment Associates sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 1,336,272 shares — an estimated $10.8M sold.

Sit Investment Associates first reported a position in PHT in Q1 2015 and held it in 37 quarters. The position peaked at $10.8M in Q2 2025. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

  • Sit Investment Associates reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Sit Investment Associates sold 1,336,272 Pioneer High Income Fund shares in Q3 2025, an estimated $10.8M.
  • Sit Investment Associates first reported a position in Pioneer High Income Fund in Q1 2015 and held it in 37 quarters.
  • Sit Investment Associates's Pioneer High Income Fund position peaked at $10.8M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Sit Investment Associates's 13F filing for Q3 2025, filed 13 Nov 2025.