Janney Montgomery Scott
PHT

Janney Montgomery Scott’s Pioneer High Income Fund PHT Stock Holding History

Janney Montgomery Scott’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
2020
Q1 		– Sell
-49,726
Closed -$474K – 2034
2019
Q4 		$474K Buy
49,726
+2,581
+5% +$24.1K ﹤0.01% 1445
2019
Q3 		$435K Buy
47,145
+693
+1% +$6.4K ﹤0.01% 1463
2019
Q2 		$418K Buy
46,452
+1,776
+4% +$16.3K ﹤0.01% 1523
2019
Q1 		$400K Buy
44,676
+26,110
+141% +$227K ﹤0.01% 1508
2018
Q4 		$148K Buy
+18,566
New +$159K ﹤0.01% 1822

Other funds holding PHT

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Janney Montgomery Scott's PHT Position: Q1 2020 in Review

Janney Montgomery Scott sold out of Pioneer High Income Fund (PHT) in Q1 2020, closing a stake of 49,726 shares — an estimated $474K sold.

Janney Montgomery Scott first reported a position in PHT in Q4 2018 and held it in 5 quarters. The position peaked at $474K in Q4 2019. 50 funds tracked by Wall St. Rank hold PHT as of Q1 2020.

  • Janney Montgomery Scott reported no remaining Pioneer High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 49,726 Pioneer High Income Fund shares in Q1 2020, an estimated $474K.
  • Janney Montgomery Scott first reported a position in Pioneer High Income Fund in Q4 2018 and held it in 5 quarters.
  • Janney Montgomery Scott's Pioneer High Income Fund position peaked at $474K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2020.

Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.