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	–	1546
2018 Q1	$190K	Buy	+20,269	New	+$194K	﹤0.01%	1235
2017 Q4	–	Sell	-26,918	Closed	-$270K	–	1805
2017 Q3	$270K	Buy	+26,918	New	+$267K	0.01%	1361
2017 Q1	–	Sell	-341,452	Closed	-$3.49M	–	1571
2016 Q4	$3.49M	Buy	341,452 +183,528	+116%	+$1.84M	0.15%	423
2016 Q3	$1.66M	Buy	157,924 +126,211	+398%	+$1.31M	0.05%	517
2016 Q2	$320K	Buy	+31,713	New	+$319K	0.02%	643
2015 Q4	–	Sell	-26,580	Closed	-$274K	–	1086
2015 Q3	$274K	Buy	+26,580	New	+$290K	0.03%	615

Other funds holding PHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return