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

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return