IH
PHT

IFC Holdings’s Pioneer High Income Fund PHT Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-21,597
Closed -$210K – 317
2017
Q4 		$210K Sell
21,597
-1,000
-4% -$9.86K 0.01% 458
2017
Q3 		$225K Hold
22,597
– – 0.02% 456
2017
Q2 		$224K Buy
22,597
+8,497
+60% +$84.5K 0.02% 435
2017
Q1 		$141K Buy
+14,100
New +$140K 0.01% 450

Other funds holding PHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFC Holdings's PHT Position: Q1 2018 in Review

IFC Holdings sold out of Pioneer High Income Fund (PHT) in Q1 2018, closing a stake of 21,597 shares — an estimated $210K sold.

IFC Holdings first reported a position in PHT in Q1 2017 and held it in 4 quarters. The position peaked at $225K in Q3 2017. 49 funds tracked by Wall St. Rank hold PHT as of Q1 2018.

  • IFC Holdings reported no remaining Pioneer High Income Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 21,597 Pioneer High Income Fund shares in Q1 2018, an estimated $210K.
  • IFC Holdings first reported a position in Pioneer High Income Fund in Q1 2017 and held it in 4 quarters.
  • IFC Holdings's Pioneer High Income Fund position peaked at $225K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.