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 $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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 $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

American International Group's PHT Position: Q2 2016 in Review

American International Group sold out of Pioneer High Income Fund (PHT) in Q2 2016, closing a stake of 12,212 shares — an estimated $123K sold.

American International Group first reported a position in PHT in Q2 2013 and held it in 12 quarters. The position peaked at $499K in Q2 2014. 39 funds tracked by Wall St. Rank hold PHT as of Q2 2016.

  • American International Group reported no remaining Pioneer High Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 12,212 Pioneer High Income Fund shares in Q2 2016, an estimated $123K.
  • American International Group first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Pioneer High Income Fund position peaked at $499K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.