WAM
PHT

Worth Asset Management’s Pioneer High Income Fund PHT Stock Holding History

Worth Asset Management’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
2023
Q1 		– Sell
-2,040
Closed -$13.3K – 518
2022
Q4 		$13.3K Hold
2,040
– – 0.01% 283
2022
Q3 		$13K Hold
2,040
– – 0.01% 257
2022
Q2 		$14K Hold
2,040
– – 0.01% 329
2022
Q1 		$15K Buy
+2,040
New +$17.5K 0.01% 332

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Worth Asset Management's PHT Position: Q1 2023 in Review

Worth Asset Management sold out of Pioneer High Income Fund (PHT) in Q1 2023, closing a stake of 2,040 shares — an estimated $13.3K sold.

Worth Asset Management first reported a position in PHT in Q1 2022 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 52 funds tracked by Wall St. Rank hold PHT as of Q1 2023.

  • Worth Asset Management reported no remaining Pioneer High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,040 Pioneer High Income Fund shares in Q1 2023, an estimated $13.3K.
  • Worth Asset Management first reported a position in Pioneer High Income Fund in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's Pioneer High Income Fund position peaked at $15K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.