Alpine Global Management’s Pioneer High Income Fund PHT Stock Holding History

Alpine Global 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
2018 Q2	–	Sell	-10,462	Closed	-$98K	–	101
2018 Q1	$98K	Sell	10,462 -21,070	-67%	-$202K	0.02%	95
2017 Q4	$306K	Buy	31,532 +173	+0.6%	+$1.71K	0.07%	107
2017 Q3	$314K	Sell	31,359 -58,868	-65%	-$583K	0.09%	139
2017 Q2	$892K	Sell	90,227 -38,524	-30%	-$383K	0.28%	43
2017 Q1	$1.27M	Buy	+128,751	New	+$1.28M	0.33%	71

Other funds holding PHT

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

RCM

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

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

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

FHA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Alpine Global Management's PHT Position: Q2 2018 in Review

Alpine Global Management sold out of Pioneer High Income Fund (PHT) in Q2 2018, closing a stake of 10,462 shares — an estimated $98K sold.

Alpine Global Management first reported a position in PHT in Q1 2017 and held it in 5 quarters. The position peaked at $1.27M in Q1 2017. 51 funds tracked by Wall St. Rank hold PHT as of Q2 2018.

Alpine Global Management reported no remaining Pioneer High Income Fund position as of Q2 2018 after selling out during the quarter.
Alpine Global Management sold 10,462 Pioneer High Income Fund shares in Q2 2018, an estimated $98K.
Alpine Global Management first reported a position in Pioneer High Income Fund in Q1 2017 and held it in 5 quarters.
Alpine Global Management's Pioneer High Income Fund position peaked at $1.27M in Q1 2017.
51 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2018.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.