Deutsche Bank’s Pioneer High Income Fund PHT Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-100	Closed	-$1K	–	5133
2016 Q2	$1K	Sell	100 -3,082	-97%	-$31K	﹤0.01%	5121
2016 Q1	$31K	Hold	3,182	–	–	﹤0.01%	4498
2015 Q4	$30K	Hold	3,182	–	–	﹤0.01%	4623
2015 Q3	$32K	Hold	3,182	–	–	﹤0.01%	4619
2015 Q2	$37K	Sell	3,182 -645	-17%	-$8.07K	﹤0.01%	4709
2015 Q1	$49K	Sell	3,827 -30	-0.8%	-$448	﹤0.01%	4398
2014 Q4	$66K	Sell	3,857 -29	-0.7%	-$503	﹤0.01%	4972
2014 Q3	$65K	Hold	3,886	–	–	﹤0.01%	4721
2014 Q2	$71K	Buy	+3,886	New	+$70.9K	﹤0.01%	4760

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

RCM

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Deutsche Bank's PHT Position: Q3 2016 in Review

Deutsche Bank sold out of Pioneer High Income Fund (PHT) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

Deutsche Bank first reported a position in PHT in Q2 2014 and held it in 9 quarters. The position peaked at $71K in Q2 2014. 37 funds tracked by Wall St. Rank hold PHT as of Q3 2016.

Deutsche Bank reported no remaining Pioneer High Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 100 Pioneer High Income Fund shares in Q3 2016, an estimated $1K.
Deutsche Bank first reported a position in Pioneer High Income Fund in Q2 2014 and held it in 9 quarters.
Deutsche Bank's Pioneer High Income Fund position peaked at $71K in Q2 2014.
37 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.