LTFS
PHT

Ladenburg Thalmann Financial Services’s Pioneer High Income Fund PHT Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$320K Buy
33,589
+1,322
+4% +$12.3K ﹤0.01% 2166
2019
Q3 		$298K Buy
32,267
+613
+2% +$5.66K ﹤0.01% 2177
2019
Q2 		$286K Buy
31,654
+3,948
+14% +$36.2K ﹤0.01% 2188
2019
Q1 		$248K Buy
27,706
+2,325
+9% +$20.2K ﹤0.01% 2235
2018
Q4 		$202K Buy
25,381
+5,385
+27% +$46.2K ﹤0.01% 2241
2018
Q3 		$185K Buy
19,996
+1,820
+10% +$16.8K ﹤0.01% 2368
2018
Q2 		$171K Hold
18,176
– – ﹤0.01% 2355
2018
Q1 		$171K Sell
18,176
-2,328
-11% -$22.3K ﹤0.01% 2355
2017
Q4 		$199K Sell
20,504
-6,910
-25% -$68.1K ﹤0.01% 2215
2017
Q3 		$275K Buy
27,414
+3,166
+13% +$31.4K ﹤0.01% 1867
2017
Q2 		$240K Buy
24,248
+22,422
+1,228% +$223K ﹤0.01% 1890
2017
Q1 		$18K Sell
1,826
-6,430
-78% -$63.7K ﹤0.01% 3619
2016
Q4 		$84K Sell
8,256
-6,635
-45% -$66.5K ﹤0.01% 2452
2016
Q3 		$157K Buy
14,891
+3,385
+29% +$35.1K ﹤0.01% 1917
2016
Q2 		$116K Buy
11,506
+4,475
+64% +$45K ﹤0.01% 2048
2016
Q1 		$71K Buy
7,031
+5,363
+322% +$49.6K ﹤0.01% 2328
2015
Q4 		$16K Sell
1,668
-1,241
-43% -$12.6K ﹤0.01% 3380
2015
Q3 		$30K Buy
2,909
+266
+10% +$2.9K ﹤0.01% 2822
2015
Q2 		$31K Sell
2,643
-6,318
-71% -$79K ﹤0.01% 2931
2015
Q1 		$116K Buy
8,961
+4,200
+88% +$62.7K ﹤0.01% 1978
2014
Q4 		$82K Sell
4,761
-6,459
-58% -$112K ﹤0.01% 2026
2014
Q3 		$190K Hold
11,220
– – 0.01% 1240
2014
Q2 		$207K Hold
11,220
– – 0.01% 1183
2014
Q1 		$200K Buy
11,220
+1,051
+10% +$18.5K 0.01% 1127
2013
Q4 		$173K Buy
10,169
+26
+0.3% +$445 0.01% 1150
2013
Q3 		$172K Sell
10,143
-704
-6% -$11.7K 0.01% 1075
2013
Q2 		$181K Buy
+10,847
New +$188K 0.01% 1023

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PHT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Pioneer High Income Fund (PHT) stake by 4.1% in Q4 2019, buying an estimated $12.3K and bringing the position to 33,589 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Ladenburg Thalmann Financial Services first reported a position in PHT in Q2 2013 and has held it in 27 quarters since. 43 funds tracked by Wall St. Rank hold PHT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 33,589 shares of Pioneer High Income Fund worth $320K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,322 Pioneer High Income Fund shares in Q4 2019, an estimated $12.3K.
  • Pioneer High Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2166 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pioneer High Income Fund in Q2 2013 and has held it in 27 quarters since.
  • 43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.