Laurion Capital Management’s Pioneer High Income Fund PHT Stock Holding History

Laurion Capital 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
2018 Q2	–	Sell	-20,269	Closed	-$190K	–	1530
2018 Q1	$190K	Buy	+20,269	New	+$194K	﹤0.01%	1235
2017 Q4	–	Sell	-26,918	Closed	-$270K	–	1763
2017 Q3	$270K	Buy	+26,918	New	+$267K	﹤0.01%	1361
2017 Q1	–	Sell	-341,452	Closed	-$3.49M	–	1522
2016 Q4	$3.49M	Buy	341,452 +183,528	+116%	+$1.84M	0.03%	423
2016 Q3	$1.66M	Buy	157,924 +126,211	+398%	+$1.31M	0.02%	517
2016 Q2	$320K	Buy	+31,713	New	+$319K	0.01%	643
2015 Q4	–	Sell	-26,580	Closed	-$274K	–	1015
2015 Q3	$274K	Buy	+26,580	New	+$290K	﹤0.01%	615

Other funds holding PHT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Laurion Capital Management's PHT Position: Q2 2018 in Review

Laurion Capital Management sold out of Pioneer High Income Fund (PHT) in Q2 2018, closing a stake of 20,269 shares — an estimated $190K sold.

Laurion Capital Management first reported a position in PHT in Q3 2015 and held it in 6 quarters. The position peaked at $3.49M in Q4 2016. 51 funds tracked by Wall St. Rank hold PHT as of Q2 2018.

Laurion Capital Management reported no remaining Pioneer High Income Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 20,269 Pioneer High Income Fund shares in Q2 2018, an estimated $190K.
Laurion Capital Management first reported a position in Pioneer High Income Fund in Q3 2015 and held it in 6 quarters.
Laurion Capital Management's Pioneer High Income Fund position peaked at $3.49M in Q4 2016.
51 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.