TRCT
PHT

Tower Research Capital (TRC)’s Pioneer High Income Fund PHT Stock Holding History

Tower Research Capital (TRC)’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
2024
Q2 		– Sell
-61
Closed -$467 – 5931
2024
Q1 		$467 Buy
+61
New +$451 ﹤0.01% 5476
2022
Q2 		– Sell
-1,980
Closed -$16K – 6422
2022
Q1 		$16K Buy
+1,980
New +$17K ﹤0.01% 3763
2021
Q4 		– Sell
-5
Closed – – 6460
2021
Q3 		$0 Buy
+5
New +$51 ﹤0.01% 6065
2017
Q2 		– Sell
-30
Closed – – 3258
2017
Q1 		$0 Buy
+30
New +$297 ﹤0.01% 3703
2014
Q1 		– Sell
-1,000
Closed -$17K – 4809
2013
Q4 		$17K Buy
1,000
+200
+25% +$3.42K ﹤0.01% 2507
2013
Q3 		$14K Sell
800
-483
-38% -$8.05K ﹤0.01% 2963
2013
Q2 		$21K Buy
+1,283
New +$22.2K ﹤0.01% 1663

Other funds holding PHT

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Tower Research Capital (TRC)'s PHT Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Pioneer High Income Fund (PHT) in Q2 2024, closing a stake of 61 shares — an estimated $467 sold.

Tower Research Capital (TRC) first reported a position in PHT in Q2 2013 and held it in 7 quarters. The position peaked at $21K in Q2 2013. 56 funds tracked by Wall St. Rank hold PHT as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining Pioneer High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 61 Pioneer High Income Fund shares in Q2 2024, an estimated $467.
  • Tower Research Capital (TRC) first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Pioneer High Income Fund position peaked at $21K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.