Diversified’s Pioneer High Income Fund PHT Stock Holding History

Diversified’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
2021 Q1	–	Sell	-872	Closed	-$7K	–	267
2020 Q4	$7K	Buy	+872	New	+$7.4K	0.01%	307

Other funds holding PHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diversified's PHT Position: Q1 2021 in Review

Diversified sold out of Pioneer High Income Fund (PHT) in Q1 2021, closing a stake of 872 shares — an estimated $7K sold.

Diversified first reported a position in PHT in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 48 funds tracked by Wall St. Rank hold PHT as of Q1 2021.

Diversified reported no remaining Pioneer High Income Fund position as of Q1 2021 after selling out during the quarter.
Diversified sold 872 Pioneer High Income Fund shares in Q1 2021, an estimated $7K.
Diversified first reported a position in Pioneer High Income Fund in Q4 2020 and held it in 1 quarter.
Diversified's Pioneer High Income Fund position peaked at $7K in Q4 2020.
48 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.