AG
PHT

Advisor Group’s Pioneer High Income Fund PHT Stock Holding History

Advisor Group’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
2019
Q4 		$108K Sell
11,254
-1,262
-10% -$11.8K ﹤0.01% 2886
2019
Q3 		$115K Sell
12,516
-25,316
-67% -$234K ﹤0.01% 2787
2019
Q2 		$341K Buy
37,832
+3,117
+9% +$28.6K ﹤0.01% 1897
2019
Q1 		$310K Buy
34,715
+18,905
+120% +$165K ﹤0.01% 1948
2018
Q4 		$126K Sell
15,810
-6,389
-29% -$54.8K ﹤0.01% 2444
2018
Q3 		$206K Buy
22,199
+4,592
+26% +$42.5K ﹤0.01% 2143
2018
Q2 		$164K Buy
17,607
+1,967
+13% +$18.6K ﹤0.01% 2131
2018
Q1 		$148K Sell
15,640
-8,605
-35% -$82.5K ﹤0.01% 2221
2017
Q4 		$236K Sell
24,245
-643
-3% -$6.34K ﹤0.01% 1861
2017
Q3 		$250K Sell
24,888
-9,432
-27% -$93.4K ﹤0.01% 1672
2017
Q2 		$340K Sell
34,320
-10,598
-24% -$105K 0.01% 1390
2017
Q1 		$444K Buy
44,918
+6,075
+16% +$60.2K 0.01% 1152
2016
Q4 		$396K Buy
38,843
+15,237
+65% +$153K 0.01% 1138
2016
Q3 		$248K Buy
23,606
+6,337
+37% +$65.8K 0.01% 1387
2016
Q2 		$174K Buy
+17,269
New +$173K ﹤0.01% 1553

Other funds holding PHT

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return