New England Securities’s Pioneer High Income Fund PHT Stock Holding History

New England Securities’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
2014 Q4	$15K	Sell	903 -5,224	-85%	-$90.6K	0.01%	975
2014 Q3	$104K	Hold	6,127	–	–	0.04%	416
2014 Q2	$113K	Sell	6,127 -464	-7%	-$8.47K	0.04%	411
2014 Q1	$118K	Sell	6,591 -1,867	-22%	-$32.8K	0.05%	363
2013 Q4	$144K	Buy	8,458 +2,624	+45%	+$44.9K	0.06%	325
2013 Q3	$99K	Sell	5,834 -137	-2%	-$2.28K	0.05%	346
2013 Q2	$100K	Buy	+5,971	New	+$103K	0.07%	292

Other funds holding PHT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New England Securities's PHT Position: Q4 2014 in Review

New England Securities reduced its Pioneer High Income Fund (PHT) stake by 85% in Q4 2014, selling an estimated $90.6K and leaving 903 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #975.

New England Securities first reported a position in PHT in Q2 2013 and has held it in 7 quarters since. The position peaked at $144K in Q4 2013. 35 funds tracked by Wall St. Rank hold PHT as of Q4 2014.

New England Securities held 903 shares of Pioneer High Income Fund worth $15K as of Q4 2014.
New England Securities sold 5,224 Pioneer High Income Fund shares in Q4 2014, an estimated $90.6K.
Pioneer High Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #975 holding.
New England Securities first reported a position in Pioneer High Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Pioneer High Income Fund position peaked at $144K in Q4 2013.
35 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.