ANBT
PHT

American National Bank & Trust’s Pioneer High Income Fund PHT Stock Holding History

American National Bank & Trust’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
2024
Q1 		– Sell
-26
Closed -$186 – 563
2023
Q4 		$186 Buy
+26
New +$180 ﹤0.01% 545

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American National Bank & Trust's PHT Position: Q1 2024 in Review

American National Bank & Trust sold out of Pioneer High Income Fund (PHT) in Q1 2024, closing a stake of 26 shares — an estimated $186 sold.

American National Bank & Trust first reported a position in PHT in Q4 2023 and held it in 1 quarter. The position peaked at $186 in Q4 2023. 53 funds tracked by Wall St. Rank hold PHT as of Q1 2024.

  • American National Bank & Trust reported no remaining Pioneer High Income Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 26 Pioneer High Income Fund shares in Q1 2024, an estimated $186.
  • American National Bank & Trust first reported a position in Pioneer High Income Fund in Q4 2023 and held it in 1 quarter.
  • American National Bank & Trust's Pioneer High Income Fund position peaked at $186 in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.