BRWA
PHT

B. Riley Wealth Advisors’s Pioneer High Income Fund PHT Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-263
Closed -$5K – 1589
2014
Q4 		$5K Buy
+263
New +$4.56K ﹤0.01% 3163
2014
Q3 		– Sell
-263
Closed -$4.86K – 1544
2014
Q2 		$4.86K Buy
+263
New +$4.8K ﹤0.01% 2052

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

B. Riley Wealth Advisors's PHT Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Pioneer High Income Fund (PHT) in Q1 2015, closing a stake of 263 shares — an estimated $5K sold.

B. Riley Wealth Advisors first reported a position in PHT in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 38 funds tracked by Wall St. Rank hold PHT as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Pioneer High Income Fund position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 263 Pioneer High Income Fund shares in Q1 2015, an estimated $5K.
  • B. Riley Wealth Advisors first reported a position in Pioneer High Income Fund in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Pioneer High Income Fund position peaked at $5K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.