1832 Asset Management’s Pioneer High Income Fund PHT Stock Holding History

1832 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
2020 Q3	–	Sell	-43,254	Closed	-$320K	–	721
2020 Q2	$320K	Sell	43,254 -164,043	-79%	-$1.15M	﹤0.01%	507
2020 Q1	$1.33M	Hold	207,297	–	–	﹤0.01%	447
2019 Q4	$1.98M	Buy	207,297 +1,490	+0.7%	+$13.9K	0.01%	388
2019 Q3	$1.9M	Buy	205,807 +1,478	+0.7%	+$13.6K	0.01%	396
2019 Q2	$1.85M	Hold	204,329	–	–	0.01%	425
2019 Q1	$1.84M	Buy	204,329 +1,541	+0.8%	+$13.4K	0.01%	352
2018 Q4	$1.62M	Hold	202,788	–	–	0.01%	364
2018 Q3	$1.88M	Buy	202,788 +1,406	+0.7%	+$13K	0.01%	401
2018 Q2	$1.87M	Buy	201,382 +1,382	+0.7%	+$13K	0.01%	380
2018 Q1	$1.89M	Sell	200,000 -103,467	-34%	-$992K	0.01%	372
2017 Q4	$2.93M	Buy	303,467 +50,452	+20%	+$497K	0.01%	338
2017 Q3	$2.46M	Buy	+253,015	New	+$2.51M	0.01%	345

Other funds holding PHT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FHA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

1832 Asset Management's PHT Position: Q3 2020 in Review

1832 Asset Management sold out of Pioneer High Income Fund (PHT) in Q3 2020, closing a stake of 43,254 shares — an estimated $320K sold.

1832 Asset Management first reported a position in PHT in Q3 2017 and held it in 12 quarters. The position peaked at $2.93M in Q4 2017. 39 funds tracked by Wall St. Rank hold PHT as of Q3 2020.

1832 Asset Management reported no remaining Pioneer High Income Fund position as of Q3 2020 after selling out during the quarter.
1832 Asset Management sold 43,254 Pioneer High Income Fund shares in Q3 2020, an estimated $320K.
1832 Asset Management first reported a position in Pioneer High Income Fund in Q3 2017 and held it in 12 quarters.
1832 Asset Management's Pioneer High Income Fund position peaked at $2.93M in Q4 2017.
39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.