TA
PHT

TFG Advisers’s Pioneer High Income Fund PHT Stock Holding History

TFG Advisers’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
2022
Q3 		– Sell
-15,499
Closed -$109K – 194
2022
Q2 		$109K Sell
15,499
-5,739
-27% -$42.7K 0.06% 192
2022
Q1 		$172K Sell
21,238
-629
-3% -$5.41K 0.08% 198
2021
Q4 		$212K Buy
21,867
+1,157
+6% +$11.4K 0.09% 202
2021
Q3 		$202K Buy
20,710
+93
+0.5% +$952 0.1% 191
2021
Q2 		$200K Buy
20,617
+1,461
+8% +$14.3K 0.1% 190
2021
Q1 		$179K Buy
19,156
+1,127
+6% +$10.4K 0.09% 186
2020
Q4 		$160K Buy
18,029
+1,061
+6% +$9.01K 0.08% 182
2020
Q3 		$135K Sell
16,968
-3,308
-16% -$26.2K 0.08% 173
2020
Q2 		$150K Sell
20,276
-6,054
-23% -$42.6K 0.1% 155
2020
Q1 		$169K Sell
26,330
-1,076
-4% -$9.47K 0.13% 140
2019
Q4 		$261K Sell
27,406
-3,786
-12% -$35.3K 0.15% 138
2019
Q3 		$287K Sell
31,192
-447
-1% -$4.13K 0.19% 127
2019
Q2 		$284K Sell
31,639
-653
-2% -$5.99K 0.19% 126
2019
Q1 		$289K Sell
32,292
-1,858
-5% -$16.2K 0.21% 124
2018
Q4 		$272K Buy
+34,150
New +$293K 0.23% 121

Other funds holding PHT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TFG Advisers's PHT Position: Q3 2022 in Review

TFG Advisers sold out of Pioneer High Income Fund (PHT) in Q3 2022, closing a stake of 15,499 shares — an estimated $109K sold.

TFG Advisers first reported a position in PHT in Q4 2018 and held it in 15 quarters. The position peaked at $289K in Q1 2019. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2022.

  • TFG Advisers reported no remaining Pioneer High Income Fund position as of Q3 2022 after selling out during the quarter.
  • TFG Advisers sold 15,499 Pioneer High Income Fund shares in Q3 2022, an estimated $109K.
  • TFG Advisers first reported a position in Pioneer High Income Fund in Q4 2018 and held it in 15 quarters.
  • TFG Advisers's Pioneer High Income Fund position peaked at $289K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2022.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.