Investors Capital Advisory Services’s Pioneer High Income Fund PHT Stock Holding History

Investors Capital Advisory Services’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	$136K	Sell	13,542 -860	-6%	-$8.64K	0.03%	633
2016 Q1	$144K	Sell	14,402 -1,500	-9%	-$13.9K	0.03%	605
2015 Q4	$151K	Sell	15,902 -3,714	-19%	-$37.8K	0.03%	609
2015 Q3	$202K	Sell	19,616 -65	-0.3%	-$709	0.04%	583
2015 Q2	$228K	Buy	19,681 +750	+4%	+$9.38K	0.04%	576
2015 Q1	$243K	Sell	18,931 -425	-2%	-$6.34K	0.05%	537
2014 Q4	$332K	Sell	19,356 -2,327	-11%	-$40.3K	0.06%	409
2014 Q3	$367K	Sell	21,683 -670	-3%	-$11.9K	0.07%	383
2014 Q2	$412K	Sell	22,353 -2,350	-10%	-$42.9K	0.07%	396
2014 Q1	$440K	Buy	24,703 +1,870	+8%	+$32.8K	0.09%	306
2013 Q4	$389K	Buy	22,833 +175	+0.8%	+$3K	0.09%	319
2013 Q3	$384K	Sell	22,658 -450	-2%	-$7.5K	0.1%	297
2013 Q2	$385K	Buy	+23,108	New	+$400K	0.12%	255

Other funds holding PHT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Investors Capital Advisory Services's PHT Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Pioneer High Income Fund (PHT) stake by 6% in Q2 2016, selling an estimated $8.64K and leaving 13,542 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #633.

Investors Capital Advisory Services first reported a position in PHT in Q2 2013 and has held it in 13 quarters since. The position peaked at $440K in Q1 2014. 39 funds tracked by Wall St. Rank hold PHT as of Q2 2016.

Investors Capital Advisory Services held 13,542 shares of Pioneer High Income Fund worth $136K as of Q2 2016.
Investors Capital Advisory Services sold 860 Pioneer High Income Fund shares in Q2 2016, an estimated $8.64K.
Pioneer High Income Fund made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #633 holding.
Investors Capital Advisory Services first reported a position in Pioneer High Income Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Pioneer High Income Fund position peaked at $440K in Q1 2014.
39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.