Ameriprise
PHT

Ameriprise’s Pioneer High Income Fund PHT Stock Holding History

Ameriprise’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
2017
Q2 		– Sell
-21,037
Closed -$208K – 3786
2017
Q1 		$208K Buy
+21,037
New +$208K ﹤0.01% 3464
2013
Q4 		– Sell
-16,329
Closed -$277K – 5364
2013
Q3 		$277K Sell
16,329
-1,421
-8% -$23.7K ﹤0.01% 3051
2013
Q2 		$296K Buy
+17,750
New +$307K ﹤0.01% 2954

Other funds holding PHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Ameriprise's PHT Position: Q2 2017 in Review

Ameriprise sold out of Pioneer High Income Fund (PHT) in Q2 2017, closing a stake of 21,037 shares — an estimated $208K sold.

Ameriprise first reported a position in PHT in Q2 2013 and held it in 3 quarters. The position peaked at $296K in Q2 2013. 51 funds tracked by Wall St. Rank hold PHT as of Q2 2017.

  • Ameriprise reported no remaining Pioneer High Income Fund position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 21,037 Pioneer High Income Fund shares in Q2 2017, an estimated $208K.
  • Ameriprise first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 3 quarters.
  • Ameriprise's Pioneer High Income Fund position peaked at $296K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.