Commonwealth Equity Services
PHT

Commonwealth Equity Services’s Pioneer High Income Fund PHT Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-10,489
Closed -$80K – 4133
2024
Q1 		$80K Buy
+10,489
New +$77.5K ﹤0.01% 3837
2020
Q3 		– Sell
-14,985
Closed -$111K – 3111
2020
Q2 		$111K Sell
14,985
-1,724
-10% -$12.1K ﹤0.01% 2758
2020
Q1 		$107K Buy
16,709
+2,656
+19% +$23.4K ﹤0.01% 2564
2019
Q4 		$134K Buy
14,053
+1,210
+9% +$11.3K ﹤0.01% 2696
2019
Q3 		$118K Sell
12,843
-652
-5% -$6.02K ﹤0.01% 2652
2019
Q2 		$121K Sell
13,495
-936
-6% -$8.58K ﹤0.01% 2610
2019
Q1 		$129K Buy
14,431
+906
+7% +$7.88K ﹤0.01% 2564
2018
Q4 		$107K Sell
13,525
-7,113
-34% -$61K ﹤0.01% 2482
2018
Q3 		$191K Buy
20,638
+379
+2% +$3.51K ﹤0.01% 2516
2018
Q2 		$188K Sell
20,259
-6,943
-26% -$65.5K ﹤0.01% 2480
2018
Q1 		$255K Sell
27,202
-3,043
-10% -$29.2K ﹤0.01% 2194
2017
Q4 		$294K Buy
30,245
+375
+1% +$3.7K ﹤0.01% 2066
2017
Q3 		$299K Sell
29,870
-7,071
-19% -$70K ﹤0.01% 1977
2017
Q2 		$365K Sell
36,941
-39,954
-52% -$397K ﹤0.01% 1784
2017
Q1 		$759K Buy
76,895
+2,188
+3% +$21.7K 0.01% 1264
2016
Q4 		$763K Sell
74,707
-6,316
-8% -$63.3K 0.01% 1168
2016
Q3 		$852K Sell
81,023
-3,608
-4% -$37.5K 0.01% 1091
2016
Q2 		$854K Buy
84,631
+338
+0.4% +$3.4K 0.01% 1063
2016
Q1 		$846K Buy
84,293
+12,482
+17% +$115K 0.01% 1035
2015
Q4 		$684K Buy
71,811
+1,625
+2% +$16.6K 0.01% 1124
2015
Q3 		$723K Sell
70,186
-2,144
-3% -$23.4K 0.01% 1047
2015
Q2 		$841K Buy
72,330
+8,624
+14% +$108K 0.01% 1053
2015
Q1 		$820K Buy
63,706
+47,662
+297% +$712K 0.01% 1054
2014
Q4 		$275K Sell
16,044
-4,628
-22% -$80.2K ﹤0.01% 1624
2014
Q3 		$350K Buy
20,672
+1,208
+6% +$21.4K ﹤0.01% 1454
2014
Q2 		$360K Buy
19,464
+95
+0.5% +$1.73K ﹤0.01% 1424
2014
Q1 		$345K Buy
19,369
+92
+0.5% +$1.62K ﹤0.01% 1380
2013
Q4 		$328K Sell
19,277
-4,132
-18% -$70.7K ﹤0.01% 1389
2013
Q3 		$397K Buy
23,409
+7
+0% +$117 0.01% 1209
2013
Q2 		$390K Buy
+23,402
New +$405K 0.01% 1154

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 $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Commonwealth Equity Services's PHT Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Pioneer High Income Fund (PHT) in Q2 2024, closing a stake of 10,489 shares — an estimated $80K sold.

Commonwealth Equity Services first reported a position in PHT in Q2 2013 and held it in 30 quarters. The position peaked at $854K in Q2 2016. 56 funds tracked by Wall St. Rank hold PHT as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Pioneer High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,489 Pioneer High Income Fund shares in Q2 2024, an estimated $80K.
  • Commonwealth Equity Services first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 30 quarters.
  • Commonwealth Equity Services's Pioneer High Income Fund position peaked at $854K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.