Bartlett & Co Wealth Management’s Pioneer High Income Fund PHT Stock Holding History

Bartlett & Co Wealth Management’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
2019 Q4	–	Sell	-1,000	Closed	-$9.22K	–	880
2019 Q3	$9.22K	Hold	1,000	–	–	﹤0.01%	742
2019 Q2	$9K	Hold	1,000	–	–	﹤0.01%	590
2019 Q1	$8.95K	Hold	1,000	–	–	﹤0.01%	586
2018 Q4	$8.04K	Hold	1,000	–	–	﹤0.01%	595
2018 Q3	$9.26K	Hold	1,000	–	–	﹤0.01%	607
2018 Q2	$9.29K	Hold	1,000	–	–	﹤0.01%	600
2018 Q1	$9.39K	Buy	+1,000	New	+$9.59K	﹤0.01%	614

Other funds holding PHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bartlett & Co Wealth Management's PHT Position: Q4 2019 in Review

Bartlett & Co Wealth Management sold out of Pioneer High Income Fund (PHT) in Q4 2019, closing a stake of 1,000 shares — an estimated $9.22K sold.

Bartlett & Co Wealth Management first reported a position in PHT in Q1 2018 and held it in 7 quarters. The position peaked at $9.39K in Q1 2018. 43 funds tracked by Wall St. Rank hold PHT as of Q4 2019.

Bartlett & Co Wealth Management reported no remaining Pioneer High Income Fund position as of Q4 2019 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,000 Pioneer High Income Fund shares in Q4 2019, an estimated $9.22K.
Bartlett & Co Wealth Management first reported a position in Pioneer High Income Fund in Q1 2018 and held it in 7 quarters.
Bartlett & Co Wealth Management's Pioneer High Income Fund position peaked at $9.39K in Q1 2018.
43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.