BlackRock
PHT

BlackRock’s Pioneer High Income Fund PHT Stock Holding History

BlackRock’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
Q1 		– Sell
-154,389
Closed -$1.23M – 5016
2018
Q4 		$1.23M Buy
154,389
+32,789
+27% +$281K ﹤0.01% 3812
2018
Q3 		$1.13M Hold
121,600
– – ﹤0.01% 3926
2018
Q2 		$1.13M Buy
+121,600
New +$1.15M ﹤0.01% 3897

Other funds holding PHT

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
1832 Asset Management
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

BlackRock's PHT Position: Q1 2019 in Review

BlackRock sold out of Pioneer High Income Fund (PHT) in Q1 2019, closing a stake of 154,389 shares — an estimated $1.23M sold.

BlackRock first reported a position in PHT in Q2 2018 and held it in 3 quarters. The position peaked at $1.23M in Q4 2018. 48 funds tracked by Wall St. Rank hold PHT as of Q1 2019.

  • BlackRock reported no remaining Pioneer High Income Fund position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 154,389 Pioneer High Income Fund shares in Q1 2019, an estimated $1.23M.
  • BlackRock first reported a position in Pioneer High Income Fund in Q2 2018 and held it in 3 quarters.
  • BlackRock's Pioneer High Income Fund position peaked at $1.23M in Q4 2018.
  • 48 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.