Citigroup
PHT

Citigroup’s Pioneer High Income Fund PHT Stock Holding History

Citigroup’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
Q4 		– Sell
-1,554
Closed -$15K – 6038
2021
Q3 		$15K Buy
1,554
+454
+41% +$4.65K ﹤0.01% 5356
2021
Q2 		$11K Hold
1,100
– – ﹤0.01% 5626
2021
Q1 		$10K Hold
1,100
– – ﹤0.01% 5656
2020
Q4 		$10K Hold
1,100
– – ﹤0.01% 6956
2020
Q3 		$9K Sell
1,100
-300
-21% -$2.38K ﹤0.01% 6706
2020
Q2 		$10K Hold
1,400
– – ﹤0.01% 7057
2020
Q1 		$9K Hold
1,400
– – ﹤0.01% 7085
2019
Q4 		$13K Hold
1,400
– – ﹤0.01% 7114
2019
Q3 		$13K Hold
1,400
– – ﹤0.01% 6957
2019
Q2 		$13K Sell
1,400
-300
-18% -$2.75K ﹤0.01% 7231
2019
Q1 		$15K Hold
1,700
– – ﹤0.01% 7096
2018
Q4 		$14K Sell
1,700
-3,125
-65% -$26.8K ﹤0.01% 7038
2018
Q3 		$45K Buy
4,825
+2,725
+130% +$25.2K ﹤0.01% 6615
2018
Q2 		$20K Hold
2,100
– – ﹤0.01% 6919
2018
Q1 		$20K Hold
2,100
– – ﹤0.01% 6740
2017
Q4 		$20K Sell
2,100
-63,549
-97% -$627K ﹤0.01% 6739
2017
Q3 		$658K Sell
65,649
-27,260
-29% -$270K ﹤0.01% 3819
2017
Q2 		$919K Buy
92,909
+3,625
+4% +$36.1K ﹤0.01% 3407
2017
Q1 		$881K Buy
89,284
+47,406
+113% +$470K ﹤0.01% 3353
2016
Q4 		$428K Buy
+41,878
New +$420K ﹤0.01% 4536
2016
Q1 		– Sell
-315
Closed -$3K – 7685
2015
Q4 		$3K Sell
315
-373
-54% -$3.8K ﹤0.01% 7194
2015
Q3 		$7K Buy
688
+309
+82% +$3.37K ﹤0.01% 6605
2015
Q2 		$5K Sell
379
-1,793
-83% -$22.4K ﹤0.01% 6766
2015
Q1 		$28K Sell
2,172
-99
-4% -$1.48K ﹤0.01% 5884
2014
Q4 		$39K Buy
2,271
+99
+5% +$1.72K ﹤0.01% 5854
2014
Q3 		$37K Hold
2,172
– – ﹤0.01% 5507
2014
Q2 		$40K Buy
2,172
+597
+38% +$10.9K ﹤0.01% 5310
2014
Q1 		$28K Buy
1,575
+260
+20% +$4.57K ﹤0.01% 5842
2013
Q4 		$22K Sell
1,315
-14
-1% -$240 ﹤0.01% 6138
2013
Q3 		$22K Sell
1,329
-525
-28% -$8.75K ﹤0.01% 5859
2013
Q2 		$31K Buy
+1,854
New +$32.1K ﹤0.01% 5621

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citigroup's PHT Position: Q4 2021 in Review

Citigroup sold out of Pioneer High Income Fund (PHT) in Q4 2021, closing a stake of 1,554 shares — an estimated $15K sold.

Citigroup first reported a position in PHT in Q2 2013 and held it in 31 quarters. The position peaked at $919K in Q2 2017. 47 funds tracked by Wall St. Rank hold PHT as of Q4 2021.

  • Citigroup reported no remaining Pioneer High Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,554 Pioneer High Income Fund shares in Q4 2021, an estimated $15K.
  • Citigroup first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 31 quarters.
  • Citigroup's Pioneer High Income Fund position peaked at $919K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.