VIA
PHT

Vident Investment Advisory’s Pioneer High Income Fund PHT Stock Holding History

Vident Investment Advisory’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
-208,137
Closed -$1.47M – 1270
2022
Q2 		$1.47M Hold
208,137
– – 0.04% 498
2022
Q1 		$1.69M Buy
208,137
+40,215
+24% +$346K 0.04% 516
2021
Q4 		$1.63M Buy
+167,922
New +$1.66M 0.04% 540

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

Vident Investment Advisory's PHT Position: Q3 2022 in Review

Vident Investment Advisory sold out of Pioneer High Income Fund (PHT) in Q3 2022, closing a stake of 208,137 shares — an estimated $1.47M sold.

Vident Investment Advisory first reported a position in PHT in Q4 2021 and held it in 3 quarters. The position peaked at $1.69M in Q1 2022. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2022.

  • Vident Investment Advisory reported no remaining Pioneer High Income Fund position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 208,137 Pioneer High Income Fund shares in Q3 2022, an estimated $1.47M.
  • Vident Investment Advisory first reported a position in Pioneer High Income Fund in Q4 2021 and held it in 3 quarters.
  • Vident Investment Advisory's Pioneer High Income Fund position peaked at $1.69M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.