BWL
PHT

Bogart Wealth LLC’s Pioneer High Income Fund PHT Stock Holding History

Bogart Wealth LLC’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
2021
Q3 		– Sell
-1,500
Closed -$15K – 758
2021
Q2 		$15K Buy
+1,500
New +$14.7K ﹤0.01% 388

Other funds holding PHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bogart Wealth LLC's PHT Position: Q3 2021 in Review

Bogart Wealth LLC sold out of Pioneer High Income Fund (PHT) in Q3 2021, closing a stake of 1,500 shares — an estimated $15K sold.

Bogart Wealth LLC first reported a position in PHT in Q2 2021 and held it in 1 quarter. The position peaked at $15K in Q2 2021. 39 funds tracked by Wall St. Rank hold PHT as of Q3 2021.

  • Bogart Wealth LLC reported no remaining Pioneer High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,500 Pioneer High Income Fund shares in Q3 2021, an estimated $15K.
  • Bogart Wealth LLC first reported a position in Pioneer High Income Fund in Q2 2021 and held it in 1 quarter.
  • Bogart Wealth LLC's Pioneer High Income Fund position peaked at $15K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2021.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.