CAN
PHT

Cetera Advisor Networks’s Pioneer High Income Fund PHT Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$77.1K Buy
10,065
+45
+0.4% +$332 ﹤0.01% 2718
2023
Q4 		$71.6K Buy
10,020
+16
+0.2% +$111 ﹤0.01% 2675
2023
Q3 		$67.1K Buy
+10,004
New +$68.1K ﹤0.01% 2612
2020
Q3 		– Sell
-3,030
Closed -$23K – 2525
2020
Q2 		$23K Buy
+3,030
New +$21.3K ﹤0.01% 2322
2018
Q3 		– Sell
-26,998
Closed -$249K – 1150
2018
Q2 		$249K Buy
+26,998
New +$255K 0.01% 711
2018
Q1 		– Sell
-29,124
Closed -$281K – 954
2017
Q4 		$281K Buy
29,124
+2,734
+10% +$27K 0.01% 757
2017
Q3 		$262K Sell
26,390
-10,274
-28% -$102K 0.01% 733
2017
Q2 		$364K Sell
36,664
-3,797
-9% -$37.8K 0.02% 628
2017
Q1 		$401K Sell
40,461
-21,466
-35% -$213K 0.02% 589
2016
Q4 		$634K Sell
61,927
-19,828
-24% -$199K 0.03% 410
2016
Q3 		$859K Buy
81,755
+8,262
+11% +$85.8K 0.03% 422
2016
Q2 		$741K Sell
73,493
-7,870
-10% -$79.1K 0.04% 346
2016
Q1 		$818K Sell
81,363
-2,350
-3% -$21.7K 0.05% 323
2015
Q4 		$799K Sell
83,713
-10,863
-11% -$111K 0.05% 328
2015
Q3 		$973K Sell
94,576
-26,971
-22% -$294K 0.07% 268
2015
Q2 		$1.56M Hold
121,547
– – 0.1% 208
2015
Q1 		$1.56M Buy
121,547
+31,139
+34% +$465K 0.1% 208
2014
Q4 		$1.55M Buy
90,408
+10,825
+14% +$188K 0.11% 192
2014
Q3 		$1.35M Buy
79,583
+23,085
+41% +$409K 0.09% 222
2014
Q2 		$1.04M Buy
56,498
+20,338
+56% +$371K 0.07% 294
2014
Q1 		$645K Buy
36,160
+10,705
+42% +$188K 0.05% 372
2013
Q4 		$434K Sell
25,455
-1,455
-5% -$24.9K 0.03% 455
2013
Q3 		$457K Buy
26,910
+6,995
+35% +$117K 0.04% 376
2013
Q2 		$331K Buy
+19,915
New +$345K 0.03% 415

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisor Networks's PHT Position: Q1 2024 in Review

Cetera Advisor Networks increased its Pioneer High Income Fund (PHT) stake by 0.45% in Q1 2024, buying an estimated $332 and bringing the position to 10,065 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Cetera Advisor Networks first reported a position in PHT in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.56M in Q2 2015. 53 funds tracked by Wall St. Rank hold PHT as of Q1 2024.

  • Cetera Advisor Networks held 10,065 shares of Pioneer High Income Fund worth $77.1K as of Q1 2024.
  • Cetera Advisor Networks bought 45 Pioneer High Income Fund shares in Q1 2024, an estimated $332.
  • Pioneer High Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2718 holding.
  • Cetera Advisor Networks first reported a position in Pioneer High Income Fund in Q2 2013 and has held it in 24 quarters since.
  • Cetera Advisor Networks's Pioneer High Income Fund position peaked at $1.56M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.