HR
PHT

Howe & Rusling’s Pioneer High Income Fund PHT Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-880
Closed -$9K – 1049
2015
Q3 		$9K Hold
880
– – ﹤0.01% 521
2015
Q2 		$10K Hold
880
– – ﹤0.01% 522
2015
Q1 		$11K Hold
880
– – ﹤0.01% 480
2014
Q4 		$15K Hold
880
– – ﹤0.01% 438
2014
Q3 		$15K Hold
880
– – ﹤0.01% 431
2014
Q2 		$16K Hold
880
– – ﹤0.01% 420
2014
Q1 		$16K Buy
+880
New +$15.5K ﹤0.01% 489

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return