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 $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return