ICOA
PHT

Investment Centers of America’s Pioneer High Income Fund PHT Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-14,921
Closed -$149K – 543
2016
Q1 		$149K Buy
14,921
+1,600
+12% +$14.8K 0.02% 486
2015
Q4 		$130K Sell
13,321
-2,276
-15% -$23.2K 0.02% 447
2015
Q3 		$159K Hold
15,597
– – 0.02% 409
2015
Q2 		$183K Sell
15,597
-3,160
-17% -$39.5K 0.03% 404
2015
Q1 		$241K Buy
+18,757
New +$280K 0.04% 372

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Investment Centers of America's PHT Position: Q2 2016 in Review

Investment Centers of America sold out of Pioneer High Income Fund (PHT) in Q2 2016, closing a stake of 14,921 shares — an estimated $149K sold.

Investment Centers of America first reported a position in PHT in Q1 2015 and held it in 5 quarters. The position peaked at $241K in Q1 2015. 39 funds tracked by Wall St. Rank hold PHT as of Q2 2016.

  • Investment Centers of America reported no remaining Pioneer High Income Fund position as of Q2 2016 after selling out during the quarter.
  • Investment Centers of America sold 14,921 Pioneer High Income Fund shares in Q2 2016, an estimated $149K.
  • Investment Centers of America first reported a position in Pioneer High Income Fund in Q1 2015 and held it in 5 quarters.
  • Investment Centers of America's Pioneer High Income Fund position peaked at $241K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.