TJHA
PHT

Thomas J. Herzfeld Advisors’s Pioneer High Income Fund PHT Stock Holding History

Thomas J. Herzfeld 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
2025
Q2 		– Sell
-178,792
Closed -$1.38M – 135
2025
Q1 		$1.38M Sell
178,792
-1,190
-0.7% -$9.3K 0.47% 46
2024
Q4 		$1.39M Buy
179,982
+7,858
+5% +$61.7K 0.45% 56
2024
Q3 		$1.38M Buy
+172,124
New +$1.33M 0.46% 56
2019
Q2 		– Sell
-36,965
Closed -$331K – 294
2019
Q1 		$331K Buy
36,965
+1,200
+3% +$10.4K 0.12% 113
2018
Q4 		$285K Buy
35,765
+1,429
+4% +$12.3K 0.11% 113
2018
Q3 		$318K Buy
34,336
+8,822
+35% +$81.6K 0.11% 100
2018
Q2 		$237K Buy
25,514
+2,127
+9% +$20.1K 0.09% 111
2018
Q1 		$220K Hold
23,387
– – 0.09% 121
2017
Q4 		$227K Buy
23,387
+18,287
+359% +$180K 0.08% 113
2017
Q3 		$51K Hold
5,100
– – 0.02% 184
2017
Q2 		$50K Buy
+5,100
New +$50.7K 0.02% 179

Other funds holding PHT

AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PHT Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Pioneer High Income Fund (PHT) in Q2 2025, closing a stake of 178,792 shares — an estimated $1.38M sold.

Thomas J. Herzfeld Advisors first reported a position in PHT in Q2 2017 and held it in 11 quarters. The position peaked at $1.39M in Q4 2024. 59 funds tracked by Wall St. Rank hold PHT as of Q2 2025.

  • Thomas J. Herzfeld Advisors reported no remaining Pioneer High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 178,792 Pioneer High Income Fund shares in Q2 2025, an estimated $1.38M.
  • Thomas J. Herzfeld Advisors first reported a position in Pioneer High Income Fund in Q2 2017 and held it in 11 quarters.
  • Thomas J. Herzfeld Advisors's Pioneer High Income Fund position peaked at $1.39M in Q4 2024.
  • 59 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.