Blue Bell Private Wealth Management’s Pioneer High Income Fund PHT Stock Holding History

Blue Bell Private 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
2018 Q3	–	Sell	-1,450	Closed	-$13K	–	232
2018 Q2	$13K	Buy	+1,450	New	+$13.7K	0.01%	157

Other funds holding PHT

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Blue Bell Private Wealth Management's PHT Position: Q3 2018 in Review

Blue Bell Private Wealth Management sold out of Pioneer High Income Fund (PHT) in Q3 2018, closing a stake of 1,450 shares — an estimated $13K sold.

Blue Bell Private Wealth Management first reported a position in PHT in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 51 funds tracked by Wall St. Rank hold PHT as of Q3 2018.

Blue Bell Private Wealth Management reported no remaining Pioneer High Income Fund position as of Q3 2018 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,450 Pioneer High Income Fund shares in Q3 2018, an estimated $13K.
Blue Bell Private Wealth Management first reported a position in Pioneer High Income Fund in Q2 2018 and held it in 1 quarter.
Blue Bell Private Wealth Management's Pioneer High Income Fund position peaked at $13K in Q2 2018.
51 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2018.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.