NES
PHT

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return