FourThought Financial’s Pioneer High Income Fund PHT Stock Holding History

FourThought Financial’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
2022 Q3	$11K	Hold	1,657	–	–	﹤0.01%	1020
2022 Q2	$12K	Sell	1,657 -1,977	-54%	-$14.7K	﹤0.01%	988
2022 Q1	$30K	Hold	3,634	–	–	﹤0.01%	810
2021 Q4	$35K	Sell	3,634 -118	-3%	-$1.16K	﹤0.01%	781
2021 Q3	$36K	Sell	3,752 -3,114	-45%	-$31.9K	﹤0.01%	788
2021 Q2	$66K	Sell	6,866 -3,610	-34%	-$35.4K	0.01%	619
2021 Q1	$98K	Sell	10,476 -1,345	-11%	-$12.4K	0.01%	500
2020 Q4	$105K	Buy	+11,821	New	+$100K	0.02%	472

Other funds holding PHT

SIA

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

FHA

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

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

CIA

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

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

FourThought Financial's PHT Position: Q3 2022 in Review

FourThought Financial held its Pioneer High Income Fund (PHT) position steady in Q3 2022 at 1,657 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

FourThought Financial first reported a position in PHT in Q4 2020 and has held it in 8 quarters since. The position peaked at $105K in Q4 2020. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2022.

FourThought Financial held 1,657 shares of Pioneer High Income Fund worth $11K as of Q3 2022.
FourThought Financial left its Pioneer High Income Fund share count unchanged in Q3 2022.
Pioneer High Income Fund made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1020 holding.
FourThought Financial first reported a position in Pioneer High Income Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Pioneer High Income Fund position peaked at $105K in Q4 2020.
50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.