FineMark National Bank & Trust’s Pioneer High Income Fund PHT Stock Holding History

FineMark National Bank & Trust’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
2015 Q1	–	Sell	-403	Closed	-$7K	–	1442
2014 Q4	$7K	Buy	+403	New	+$6.99K	﹤0.01%	1092

Other funds holding PHT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAN

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NPC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FineMark National Bank & Trust's PHT Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of Pioneer High Income Fund (PHT) in Q1 2015, closing a stake of 403 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in PHT in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 38 funds tracked by Wall St. Rank hold PHT as of Q1 2015.

FineMark National Bank & Trust reported no remaining Pioneer High Income Fund position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 403 Pioneer High Income Fund shares in Q1 2015, an estimated $7K.
FineMark National Bank & Trust first reported a position in Pioneer High Income Fund in Q4 2014 and held it in 1 quarter.
FineMark National Bank & Trust's Pioneer High Income Fund position peaked at $7K in Q4 2014.
38 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.