KIM
PHT

Karpus Investment Management’s Pioneer High Income Fund PHT Stock Holding History

Karpus Investment Management’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
2019
Q2 		– Sell
-16,889
Closed -$154K – 204
2019
Q1 		$154K Sell
16,889
-23,936
-59% -$208K 0.01% 199
2018
Q4 		$325K Buy
40,825
+2,800
+7% +$24K 0.01% 186
2018
Q3 		$352K Buy
38,025
+5,400
+17% +$50K 0.01% 164
2018
Q2 		$305K Sell
32,625
-625
-2% -$5.9K 0.01% 155
2018
Q1 		$312K Buy
+33,250
New +$319K 0.01% 147

Other funds holding PHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Karpus Investment Management's PHT Position: Q2 2019 in Review

Karpus Investment Management sold out of Pioneer High Income Fund (PHT) in Q2 2019, closing a stake of 16,889 shares — an estimated $154K sold.

Karpus Investment Management first reported a position in PHT in Q1 2018 and held it in 5 quarters. The position peaked at $352K in Q3 2018. 48 funds tracked by Wall St. Rank hold PHT as of Q2 2019.

  • Karpus Investment Management reported no remaining Pioneer High Income Fund position as of Q2 2019 after selling out during the quarter.
  • Karpus Investment Management sold 16,889 Pioneer High Income Fund shares in Q2 2019, an estimated $154K.
  • Karpus Investment Management first reported a position in Pioneer High Income Fund in Q1 2018 and held it in 5 quarters.
  • Karpus Investment Management's Pioneer High Income Fund position peaked at $352K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2019.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.