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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return