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 $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return