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 New York $63.2B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $226M AUM 6.92% 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAN

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

Howe & Rusling's PHT Position: Q4 2015 in Review

Howe & Rusling sold out of Pioneer High Income Fund (PHT) in Q4 2015, closing a stake of 880 shares — an estimated $9K sold.

Howe & Rusling first reported a position in PHT in Q1 2014 and held it in 7 quarters. The position peaked at $16K in Q2 2014. 43 funds tracked by Wall St. Rank hold PHT as of Q4 2015.

Howe & Rusling reported no remaining Pioneer High Income Fund position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 880 Pioneer High Income Fund shares in Q4 2015, an estimated $9K.
Howe & Rusling first reported a position in Pioneer High Income Fund in Q1 2014 and held it in 7 quarters.
Howe & Rusling's Pioneer High Income Fund position peaked at $16K in Q2 2014.
43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.