DA
PHT

Doliver Advisors’s Pioneer High Income Fund PHT Stock Holding History

Doliver Advisors’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
2018
Q4 		– Sell
-24,519
Closed -$227K – 199
2018
Q3 		$227K Buy
24,519
+2,946
+14% +$27.3K 0.09% 142
2018
Q2 		$200K Sell
21,573
-91,675
-81% -$865K 0.08% 223
2018
Q1 		$1.06M Sell
113,248
-23,742
-17% -$228K 0.46% 22
2017
Q4 		$1.33M Sell
136,990
-14,305
-9% -$141K 0.53% 16
2017
Q3 		$1.52M Sell
151,295
-32,917
-18% -$326K 0.68% 19
2017
Q2 		$1.82M Sell
184,212
-636
-0.3% -$6.33K 0.88% 12
2017
Q1 		$1.82M Buy
184,848
+137,463
+290% +$1.36M 1.44% 10
2016
Q4 		$484K Sell
47,385
-5,561
-11% -$55.7K 0.41% 79
2016
Q3 		$556K Sell
52,946
-12,108
-19% -$126K 0.47% 66
2016
Q2 		$656K Buy
+65,054
New +$654K 0.56% 61
2016
Q1 		– Sell
-35,511
Closed -$338K – 189
2015
Q4 		$338K Buy
35,511
+17,632
+99% +$180K 0.27% 90
2015
Q3 		$184K Sell
17,879
-155,577
-90% -$1.7M 0.14% 165
2015
Q2 		$2.02M Buy
173,456
+147,147
+559% +$1.84M 1.35% 7
2015
Q1 		$339K Buy
+26,309
New +$393K 0.22% 143

Other funds holding PHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Doliver Advisors's PHT Position: Q4 2018 in Review

Doliver Advisors sold out of Pioneer High Income Fund (PHT) in Q4 2018, closing a stake of 24,519 shares — an estimated $227K sold.

Doliver Advisors first reported a position in PHT in Q1 2015 and held it in 14 quarters. The position peaked at $2.02M in Q2 2015. 52 funds tracked by Wall St. Rank hold PHT as of Q4 2018.

  • Doliver Advisors reported no remaining Pioneer High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Doliver Advisors sold 24,519 Pioneer High Income Fund shares in Q4 2018, an estimated $227K.
  • Doliver Advisors first reported a position in Pioneer High Income Fund in Q1 2015 and held it in 14 quarters.
  • Doliver Advisors's Pioneer High Income Fund position peaked at $2.02M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.