AIG
PHT

American International Group’s Pioneer High Income Fund PHT Stock Holding History

American International 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
2016
Q2 		– Sell
-12,212
Closed -$123K – 4048
2016
Q1 		$123K Buy
12,212
+693
+6% +$6.41K ﹤0.01% 3252
2015
Q4 		$110K Sell
11,519
-1,058
-8% -$10.8K ﹤0.01% 3409
2015
Q3 		$129K Buy
12,577
+365
+3% +$3.98K ﹤0.01% 3250
2015
Q2 		$142K Buy
12,212
+5,149
+73% +$64.4K ﹤0.01% 3351
2015
Q1 		$90.9K Sell
7,063
-386
-5% -$5.76K ﹤0.01% 3637
2014
Q4 		$128K Sell
7,449
-6,229
-46% -$108K ﹤0.01% 3355
2014
Q3 		$232K Sell
13,678
-13,363
-49% -$237K ﹤0.01% 2826
2014
Q2 		$499K Buy
27,041
+2,474
+10% +$45.2K ﹤0.01% 2176
2014
Q1 		$438K Buy
24,567
+3,497
+17% +$61.4K ﹤0.01% 2179
2013
Q4 		$359K Buy
21,070
+5,401
+34% +$92.4K ﹤0.01% 2274
2013
Q3 		$266K Buy
15,669
+8,501
+119% +$142K ﹤0.01% 2477
2013
Q2 		$120K Buy
+7,168
New +$124K ﹤0.01% 2999

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return