Virtu Financial’s Pioneer High Income Fund PHT Stock Holding History

Virtu Financial’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 Q3	–	Sell	-24,243	Closed	-$196K	–	1936
2025 Q2	$196K	Buy	+24,243	New	+$188K	0.01%	924
2023 Q4	–	Sell	-24,563	Closed	-$165K	–	1903
2023 Q3	$165K	Buy	+24,563	New	+$167K	0.02%	712

Other funds holding PHT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's PHT Position: Q3 2025 in Review

Virtu Financial sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 24,243 shares — an estimated $196K sold.

Virtu Financial first reported a position in PHT in Q3 2023 and held it in 2 quarters. The position peaked at $196K in Q2 2025. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

Virtu Financial reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 24,243 Pioneer High Income Fund shares in Q3 2025, an estimated $196K.
Virtu Financial first reported a position in Pioneer High Income Fund in Q3 2023 and held it in 2 quarters.
Virtu Financial's Pioneer High Income Fund position peaked at $196K in Q2 2025.
3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.