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 $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return