Wagner Wealth Management (South Carolina)’s Pioneer High Income Fund PHT Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-1,224	Closed	-$8K	–	588
2022 Q3	$8K	Hold	1,224	–	–	0.01%	454
2022 Q2	$9K	Buy	+1,224	New	+$9.12K	0.01%	460
2022 Q1	–	Sell	-1,500	Closed	-$15K	–	542
2021 Q4	$15K	Hold	1,500	–	–	0.01%	441
2021 Q3	$15K	Hold	1,500	–	–	0.01%	413
2021 Q2	$15K	Hold	1,500	–	–	0.01%	431
2021 Q1	$14K	Buy	+1,500	New	+$13.8K	0.01%	414
2018 Q3	$124K	Sell	13,350 -1,700	-11%	-$15.7K	0.08%	172
2018 Q2	$140K	Sell	15,050 -7,850	-34%	-$74.1K	0.1%	145
2018 Q1	$215K	Hold	22,900	–	–	0.16%	100
2017 Q4	$225K	Buy	+22,900	New	+$226K	0.17%	101

Other funds holding PHT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PHT Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Pioneer High Income Fund (PHT) in Q4 2022, closing a stake of 1,224 shares — an estimated $8K sold.

Wagner Wealth Management (South Carolina) first reported a position in PHT in Q4 2017 and held it in 10 quarters. The position peaked at $225K in Q4 2017. 51 funds tracked by Wall St. Rank hold PHT as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Pioneer High Income Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,224 Pioneer High Income Fund shares in Q4 2022, an estimated $8K.
Wagner Wealth Management (South Carolina) first reported a position in Pioneer High Income Fund in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Pioneer High Income Fund position peaked at $225K in Q4 2017.
51 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.