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

Bartlett & Co’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 Q3	$9K	Hold	1,000	–	–	﹤0.01%	744
2019 Q2	$9K	Hold	1,000	–	–	﹤0.01%	591
2019 Q1	$9K	Hold	1,000	–	–	﹤0.01%	585
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	596
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	610
2018 Q2	$9K	Hold	1,000	–	–	﹤0.01%	600
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	622
2017 Q4	$10K	Hold	1,000	–	–	﹤0.01%	592
2017 Q3	$10K	Hold	1,000	–	–	﹤0.01%	583
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	588
2017 Q1	$10K	Hold	1,000	–	–	﹤0.01%	603
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	597
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	597
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	612
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	602
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	613
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	613
2015 Q2	$12K	Hold	1,000	–	–	﹤0.01%	605
2015 Q1	$13K	Hold	1,000	–	–	﹤0.01%	593
2014 Q4	$17K	Hold	1,000	–	–	﹤0.01%	567
2014 Q3	$17K	Hold	1,000	–	–	﹤0.01%	560
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	564
2014 Q1	$18K	Hold	1,000	–	–	﹤0.01%	548
2013 Q4	$17K	Hold	1,000	–	–	﹤0.01%	535
2013 Q3	$17K	Hold	1,000	–	–	﹤0.01%	537
2013 Q2	$17K	Buy	+1,000	New	+$17.3K	﹤0.01%	543

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

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

CIA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Bartlett & Co's PHT Position: Q3 2019 in Review

Bartlett & Co held its Pioneer High Income Fund (PHT) position steady in Q3 2019 at 1,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Bartlett & Co first reported a position in PHT in Q2 2013 and has held it in 26 quarters since. The position peaked at $18K in Q2 2014. 43 funds tracked by Wall St. Rank hold PHT as of Q3 2019.

Bartlett & Co held 1,000 shares of Pioneer High Income Fund worth $9K as of Q3 2019.
Bartlett & Co left its Pioneer High Income Fund share count unchanged in Q3 2019.
Pioneer High Income Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #744 holding.
Bartlett & Co first reported a position in Pioneer High Income Fund in Q2 2013 and has held it in 26 quarters since.
Bartlett & Co's Pioneer High Income Fund position peaked at $18K in Q2 2014.
43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.