MC
PHT

Moors & Cabot’s Pioneer High Income Fund PHT Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-16,000
Closed -$156K – 961
2021
Q3 		$156K Buy
16,000
+5,900
+58% +$60.4K 0.01% 778
2021
Q2 		$98K Hold
10,100
– – 0.01% 773
2021
Q1 		$94K Buy
+10,100
New +$93K 0.01% 729

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Moors & Cabot's PHT Position: Q4 2021 in Review

Moors & Cabot sold out of Pioneer High Income Fund (PHT) in Q4 2021, closing a stake of 16,000 shares — an estimated $156K sold.

Moors & Cabot first reported a position in PHT in Q1 2021 and held it in 3 quarters. The position peaked at $156K in Q3 2021. 47 funds tracked by Wall St. Rank hold PHT as of Q4 2021.

  • Moors & Cabot reported no remaining Pioneer High Income Fund position as of Q4 2021 after selling out during the quarter.
  • Moors & Cabot sold 16,000 Pioneer High Income Fund shares in Q4 2021, an estimated $156K.
  • Moors & Cabot first reported a position in Pioneer High Income Fund in Q1 2021 and held it in 3 quarters.
  • Moors & Cabot's Pioneer High Income Fund position peaked at $156K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.