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.