CCP
PHT

Clough Capital Partners’s Pioneer High Income Fund PHT Stock Holding History

Clough Capital Partners’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
2017
Q4 		– Sell
-69,300
Closed -$694K – 149
2017
Q3 		$694K Hold
69,300
– – 0.05% 93
2017
Q2 		$685K Hold
69,300
– – 0.05% 107
2017
Q1 		$684K Hold
69,300
– – 0.04% 113
2016
Q4 		$708K Buy
+69,300
New +$694K 0.05% 130

Other funds holding PHT

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Clough Capital Partners's PHT Position: Q4 2017 in Review

Clough Capital Partners sold out of Pioneer High Income Fund (PHT) in Q4 2017, closing a stake of 69,300 shares — an estimated $694K sold.

Clough Capital Partners first reported a position in PHT in Q4 2016 and held it in 4 quarters. The position peaked at $708K in Q4 2016. 49 funds tracked by Wall St. Rank hold PHT as of Q4 2017.

  • Clough Capital Partners reported no remaining Pioneer High Income Fund position as of Q4 2017 after selling out during the quarter.
  • Clough Capital Partners sold 69,300 Pioneer High Income Fund shares in Q4 2017, an estimated $694K.
  • Clough Capital Partners first reported a position in Pioneer High Income Fund in Q4 2016 and held it in 4 quarters.
  • Clough Capital Partners's Pioneer High Income Fund position peaked at $708K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2017.

Based on Clough Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.