CWM
PHT

Concert Wealth Management’s Pioneer High Income Fund PHT Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-13,499
Closed -$134K – 108
2017
Q2 		$134K Sell
13,499
-500
-4% -$4.97K 0.13% 151
2017
Q1 		$141K Hold
13,999
– – 0.03% 463
2016
Q4 		$141K Sell
13,999
-1,000
-7% -$10K 0.03% 465
2016
Q3 		$160K Hold
14,999
– – 0.02% 690
2016
Q2 		$150K Sell
14,999
-6,600
-31% -$66.3K 0.02% 627
2016
Q1 		$216K Hold
21,599
– – 0.03% 567
2015
Q4 		$208K Sell
21,599
-3,136
-13% -$32K 0.03% 582
2015
Q3 		$252K Hold
24,735
– – 0.03% 536
2015
Q2 		$288K Hold
24,735
– – 0.04% 512
2015
Q1 		$112K Buy
24,735
+5,600
+29% +$83.6K 0.03% 421
2014
Q4 		$329K Buy
19,135
+1,230
+7% +$21.3K 0.05% 426
2014
Q3 		$303K Sell
17,905
-2,038
-10% -$36.1K 0.04% 388
2014
Q2 		$360K Buy
19,943
+3,564
+22% +$65.1K 0.04% 367
2014
Q1 		$294K Hold
16,379
– – 0.04% 408
2013
Q4 		$281K Buy
+16,379
New +$280K 0.04% 398

Other funds holding PHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Concert Wealth Management's PHT Position: Q3 2017 in Review

Concert Wealth Management sold out of Pioneer High Income Fund (PHT) in Q3 2017, closing a stake of 13,499 shares — an estimated $134K sold.

Concert Wealth Management first reported a position in PHT in Q4 2013 and held it in 15 quarters. The position peaked at $360K in Q2 2014. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2017.

  • Concert Wealth Management reported no remaining Pioneer High Income Fund position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 13,499 Pioneer High Income Fund shares in Q3 2017, an estimated $134K.
  • Concert Wealth Management first reported a position in Pioneer High Income Fund in Q4 2013 and held it in 15 quarters.
  • Concert Wealth Management's Pioneer High Income Fund position peaked at $360K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.