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 $564B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return