City of London Investment Management’s Pioneer High Income Fund PHT Stock Holding History

City of London Investment 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
2019 Q2	–	Sell	-14,210	Closed	-$127K	–	158
2019 Q1	$127K	Buy	+14,210	New	+$124K	0.01%	148
2018 Q2	–	Sell	-103,519	Closed	-$973K	–	103
2018 Q1	$973K	Hold	103,519	–	–	0.07%	74
2017 Q4	$1M	Hold	103,519	–	–	0.07%	69
2017 Q3	$1.03M	Buy	+103,519	New	+$1.03M	0.07%	63

Other funds holding PHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RCM

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

City of London Investment Management's PHT Position: Q2 2019 in Review

City of London Investment Management sold out of Pioneer High Income Fund (PHT) in Q2 2019, closing a stake of 14,210 shares — an estimated $127K sold.

City of London Investment Management first reported a position in PHT in Q3 2017 and held it in 4 quarters. The position peaked at $1.03M in Q3 2017. 48 funds tracked by Wall St. Rank hold PHT as of Q2 2019.

City of London Investment Management reported no remaining Pioneer High Income Fund position as of Q2 2019 after selling out during the quarter.
City of London Investment Management sold 14,210 Pioneer High Income Fund shares in Q2 2019, an estimated $127K.
City of London Investment Management first reported a position in Pioneer High Income Fund in Q3 2017 and held it in 4 quarters.
City of London Investment Management's Pioneer High Income Fund position peaked at $1.03M in Q3 2017.
48 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.