First Allied Advisory Services’s Pioneer High Income Fund PHT Stock Holding History

First Allied Advisory Services’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
2014 Q1	–	Sell	-10,000	Closed	-$169K	–	1046
2013 Q4	$169K	Hold	10,000	–	–	0.01%	847
2013 Q3	$167K	Buy	+10,000	New	+$167K	0.01%	907

Other funds holding PHT

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

WCM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

PAG

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAN

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

First Allied Advisory Services's PHT Position: Q1 2014 in Review

First Allied Advisory Services sold out of Pioneer High Income Fund (PHT) in Q1 2014, closing a stake of 10,000 shares — an estimated $169K sold.

First Allied Advisory Services first reported a position in PHT in Q3 2013 and held it in 2 quarters. The position peaked at $169K in Q4 2013. 31 funds tracked by Wall St. Rank hold PHT as of Q1 2014.

First Allied Advisory Services reported no remaining Pioneer High Income Fund position as of Q1 2014 after selling out during the quarter.
First Allied Advisory Services sold 10,000 Pioneer High Income Fund shares in Q1 2014, an estimated $169K.
First Allied Advisory Services first reported a position in Pioneer High Income Fund in Q3 2013 and held it in 2 quarters.
First Allied Advisory Services's Pioneer High Income Fund position peaked at $169K in Q4 2013.
31 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2014.

Based on First Allied Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.