MFS
PHT

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

MSI 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
2016
Q4 		$1.72M Sell
167,969
-10,990
-6% -$110K 0.06% 291
2016
Q3 		$1.88M Sell
178,959
-1,510
-0.8% -$15.7K 0.06% 266
2016
Q2 		$1.82M Sell
180,469
-5,158
-3% -$51.8K 0.07% 272
2016
Q1 		$1.86M Buy
185,627
+25,247
+16% +$234K 0.08% 251
2015
Q4 		$1.53M Buy
160,380
+5,615
+4% +$57.2K 0.07% 273
2015
Q3 		$1.59M Buy
154,765
+26,921
+21% +$294K 0.12% 171
2015
Q2 		$1.49M Buy
127,844
+15,264
+14% +$191K 0.11% 216
2015
Q1 		$1.45M Sell
112,580
-7,067
-6% -$105K 0.1% 218
2014
Q4 		$2.05M Buy
119,647
+17,163
+17% +$298K 0.22% 115
2014
Q3 		$1.74M Buy
102,484
+7,001
+7% +$124K 0.21% 124
2014
Q2 		$1.76M Buy
95,483
+4,977
+5% +$90.8K 0.24% 117
2014
Q1 		$1.61M Buy
90,506
+11,002
+14% +$193K 0.23% 115
2013
Q4 		$1.35M Buy
79,504
+4,238
+6% +$72.5K 0.21% 124
2013
Q3 		$1.28M Buy
75,266
+9,094
+14% +$151K 0.22% 118
2013
Q2 		$1.1M Buy
+66,172
New +$1.15M 0.22% 107

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSI Financial Services's PHT Position: Q4 2016 in Review

MSI Financial Services reduced its Pioneer High Income Fund (PHT) stake by 6.1% in Q4 2016, selling an estimated $110K and leaving 167,969 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #291.

MSI Financial Services first reported a position in PHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.05M in Q4 2014. 44 funds tracked by Wall St. Rank hold PHT as of Q4 2016.

  • MSI Financial Services held 167,969 shares of Pioneer High Income Fund worth $1.72M as of Q4 2016.
  • MSI Financial Services sold 10,990 Pioneer High Income Fund shares in Q4 2016, an estimated $110K.
  • Pioneer High Income Fund made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #291 holding.
  • MSI Financial Services first reported a position in Pioneer High Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Pioneer High Income Fund position peaked at $2.05M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.