Commons Capital’s Pioneer High Income Fund PHT Stock Holding History

Commons Capital’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
2022 Q2	–	Sell	-1,000	Closed	-$8K	–	168
2022 Q1	$8K	Hold	1,000	–	–	0.01%	193
2021 Q4	$10K	Buy	+1,000	New	+$9.87K	0.01%	198

Other funds holding PHT

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Commons Capital's PHT Position: Q2 2022 in Review

Commons Capital sold out of Pioneer High Income Fund (PHT) in Q2 2022, closing a stake of 1,000 shares — an estimated $8K sold.

Commons Capital first reported a position in PHT in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 54 funds tracked by Wall St. Rank hold PHT as of Q2 2022.

Commons Capital reported no remaining Pioneer High Income Fund position as of Q2 2022 after selling out during the quarter.
Commons Capital sold 1,000 Pioneer High Income Fund shares in Q2 2022, an estimated $8K.
Commons Capital first reported a position in Pioneer High Income Fund in Q4 2021 and held it in 2 quarters.
Commons Capital's Pioneer High Income Fund position peaked at $10K in Q4 2021.
54 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.