Geode Capital Management
PHT

Geode Capital Management’s Pioneer High Income Fund PHT Stock Holding History

Geode Capital Management’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
2017
Q3 		– Sell
-24,636
Closed -$243K – 4070
2017
Q2 		$243K Buy
+24,636
New +$245K ﹤0.01% 3606

Other funds holding PHT

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AAM
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Cohen & Steers
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Geode Capital Management's PHT Position: Q3 2017 in Review

Geode Capital Management sold out of Pioneer High Income Fund (PHT) in Q3 2017, closing a stake of 24,636 shares — an estimated $243K sold.

Geode Capital Management first reported a position in PHT in Q2 2017 and held it in 1 quarter. The position peaked at $243K in Q2 2017. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2017.

  • Geode Capital Management reported no remaining Pioneer High Income Fund position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 24,636 Pioneer High Income Fund shares in Q3 2017, an estimated $243K.
  • Geode Capital Management first reported a position in Pioneer High Income Fund in Q2 2017 and held it in 1 quarter.
  • Geode Capital Management's Pioneer High Income Fund position peaked at $243K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.