Concourse Financial Group Securities’s Pioneer High Income Fund PHT Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-1,500	Closed	-$9.88K	–	2341
2022 Q3	$10K	Hold	1,500	–	–	﹤0.01%	1486
2022 Q2	$11K	Hold	1,500	–	–	﹤0.01%	1645
2022 Q1	$12K	Hold	1,500	–	–	﹤0.01%	1638
2021 Q4	$15K	Hold	1,500	–	–	﹤0.01%	1747
2021 Q3	$15K	Hold	1,500	–	–	﹤0.01%	1753
2021 Q2	$15K	Hold	1,500	–	–	﹤0.01%	1740
2021 Q1	$14K	Hold	1,500	–	–	﹤0.01%	1675
2020 Q4	$13K	Buy	+1,500	New	+$12.7K	﹤0.01%	1610
2019 Q3	–	Sell	-460	Closed	-$4.25K	–	2052
2019 Q2	$4K	Buy	460 +70	+18%	+$642	﹤0.01%	1824
2019 Q1	$3K	Buy	+390	New	+$3.39K	﹤0.01%	1937

Other funds holding PHT

SIA

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

FHA

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

SFS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Concourse Financial Group Securities's PHT Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Pioneer High Income Fund (PHT) in Q4 2022, closing a stake of 1,500 shares — an estimated $9.88K sold.

Concourse Financial Group Securities first reported a position in PHT in Q1 2019 and held it in 10 quarters. The position peaked at $15K in Q4 2021. 51 funds tracked by Wall St. Rank hold PHT as of Q4 2022.

Concourse Financial Group Securities reported no remaining Pioneer High Income Fund position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,500 Pioneer High Income Fund shares in Q4 2022, an estimated $9.88K.
Concourse Financial Group Securities first reported a position in Pioneer High Income Fund in Q1 2019 and held it in 10 quarters.
Concourse Financial Group Securities's Pioneer High Income Fund position peaked at $15K in Q4 2021.
51 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.