LGA
PHT

Lebenthal Global Advisors’s Pioneer High Income Fund PHT Stock Holding History

Lebenthal Global Advisors’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
2021
Q1 		– Sell
-1,341
Closed -$11K – 432
2020
Q4 		$11K Buy
+1,341
New +$11.4K 0.01% 435

Other funds holding PHT

UBS Group
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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lebenthal Global Advisors's PHT Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of Pioneer High Income Fund (PHT) in Q1 2021, closing a stake of 1,341 shares — an estimated $11K sold.

Lebenthal Global Advisors first reported a position in PHT in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 48 funds tracked by Wall St. Rank hold PHT as of Q1 2021.

  • Lebenthal Global Advisors reported no remaining Pioneer High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 1,341 Pioneer High Income Fund shares in Q1 2021, an estimated $11K.
  • Lebenthal Global Advisors first reported a position in Pioneer High Income Fund in Q4 2020 and held it in 1 quarter.
  • Lebenthal Global Advisors's Pioneer High Income Fund position peaked at $11K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.