CAMG
PHT

CWA Asset Management Group’s Pioneer High Income Fund PHT Stock Holding History

CWA Asset Management Group’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
Q3 		– Sell
-10,235
Closed -$76K – 236
2020
Q2 		$76K Sell
10,235
-1,500
-13% -$10.6K 0.01% 210
2020
Q1 		$75K Buy
11,735
+75
+0.6% +$660 0.01% 222
2019
Q4 		$111K Sell
11,660
-1,250
-10% -$11.7K 0.02% 234
2019
Q3 		$119K Hold
12,910
– – 0.02% 217
2019
Q2 		$116K Sell
12,910
-650
-5% -$5.96K 0.02% 230
2019
Q1 		$121K Sell
13,560
-175
-1% -$1.52K 0.02% 217
2018
Q4 		$109K Sell
13,735
-1,960
-12% -$16.8K 0.03% 194
2018
Q3 		$145K Sell
15,695
-5,875
-27% -$54.4K 0.03% 201
2018
Q2 		$200K Sell
21,570
-4,775
-18% -$45.1K 0.05% 191
2018
Q1 		$248K Sell
26,345
-1,400
-5% -$13.4K 0.06% 157
2017
Q4 		$269K Sell
27,745
-275
-1% -$2.71K 0.07% 144
2017
Q3 		$281K Buy
28,020
+825
+3% +$8.17K 0.08% 129
2017
Q2 		$269K Sell
27,195
-2,000
-7% -$19.9K 0.09% 134
2017
Q1 		$288K Buy
29,195
+2,600
+10% +$25.8K 0.1% 124
2016
Q4 		$272K Buy
26,595
+1,525
+6% +$15.3K 0.12% 130
2016
Q3 		$263K Sell
25,070
-50
-0.2% -$519 0.15% 112
2016
Q2 		$253K Sell
25,120
-500
-2% -$5.02K 0.15% 117
2016
Q1 		$257K Sell
25,620
-1,380
-5% -$12.8K 0.26% 66
2015
Q4 		$257K Buy
+27,000
New +$275K 0.29% 109

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CWA Asset Management Group's PHT Position: Q3 2020 in Review

CWA Asset Management Group sold out of Pioneer High Income Fund (PHT) in Q3 2020, closing a stake of 10,235 shares — an estimated $76K sold.

CWA Asset Management Group first reported a position in PHT in Q4 2015 and held it in 19 quarters. The position peaked at $288K in Q1 2017. 39 funds tracked by Wall St. Rank hold PHT as of Q3 2020.

  • CWA Asset Management Group reported no remaining Pioneer High Income Fund position as of Q3 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 10,235 Pioneer High Income Fund shares in Q3 2020, an estimated $76K.
  • CWA Asset Management Group first reported a position in Pioneer High Income Fund in Q4 2015 and held it in 19 quarters.
  • CWA Asset Management Group's Pioneer High Income Fund position peaked at $288K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2020.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.