Curi RMB Capital’s Pioneer High Income Fund PHT Stock Holding History

Curi RMB 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
2020 Q2	–	Sell	-72,209	Closed	-$464K	–	675
2020 Q1	$464K	Buy	+72,209	New	+$636K	0.02%	413
2019 Q1	–	Sell	-192,115	Closed	-$1.53M	–	899
2018 Q4	$1.53M	Buy	+192,115	New	+$1.65M	0.04%	411
2017 Q3	–	Sell	-22,963	Closed	-$227K	–	765
2017 Q2	$227K	Buy	+22,963	New	+$228K	0.01%	654

Other funds holding PHT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CIA

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

SFS

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Curi RMB Capital's PHT Position: Q2 2020 in Review

Curi RMB Capital sold out of Pioneer High Income Fund (PHT) in Q2 2020, closing a stake of 72,209 shares — an estimated $464K sold.

Curi RMB Capital first reported a position in PHT in Q2 2017 and held it in 3 quarters. The position peaked at $1.53M in Q4 2018. 43 funds tracked by Wall St. Rank hold PHT as of Q2 2020.

Curi RMB Capital reported no remaining Pioneer High Income Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 72,209 Pioneer High Income Fund shares in Q2 2020, an estimated $464K.
Curi RMB Capital first reported a position in Pioneer High Income Fund in Q2 2017 and held it in 3 quarters.
Curi RMB Capital's Pioneer High Income Fund position peaked at $1.53M in Q4 2018.
43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.