HCM
PHT

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

Hollencrest 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
2016
Q4 		– Sell
-14,505
Closed -$152K – 364
2016
Q3 		$152K Hold
14,505
– – 0.02% 332
2016
Q2 		$146K Hold
14,505
– – 0.02% 382
2016
Q1 		$146K Buy
+14,505
New +$134K 0.02% 363

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Invesco
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GC
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FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Hollencrest Capital Management's PHT Position: Q4 2016 in Review

Hollencrest Capital Management sold out of Pioneer High Income Fund (PHT) in Q4 2016, closing a stake of 14,505 shares — an estimated $152K sold.

Hollencrest Capital Management first reported a position in PHT in Q1 2016 and held it in 3 quarters. The position peaked at $152K in Q3 2016. 44 funds tracked by Wall St. Rank hold PHT as of Q4 2016.

  • Hollencrest Capital Management reported no remaining Pioneer High Income Fund position as of Q4 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 14,505 Pioneer High Income Fund shares in Q4 2016, an estimated $152K.
  • Hollencrest Capital Management first reported a position in Pioneer High Income Fund in Q1 2016 and held it in 3 quarters.
  • Hollencrest Capital Management's Pioneer High Income Fund position peaked at $152K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.