Next Financial Group’s Pioneer High Income Fund PHT Stock Holding History

Next Financial Group’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	$43K	Hold	4,434	–	–	﹤0.01%	1536
2021 Q3	$43K	Hold	4,434	–	–	﹤0.01%	1475
2021 Q2	$43K	Hold	4,434	–	–	﹤0.01%	1458
2021 Q1	$42K	Buy	4,434 +24	+0.5%	+$221	﹤0.01%	1349
2020 Q4	$39K	Hold	4,410	–	–	﹤0.01%	1279
2020 Q3	$35K	Buy	+4,410	New	+$34.9K	﹤0.01%	1213
2020 Q2	–	Sell	-1,960	Closed	-$13K	–	1539
2020 Q1	$13K	Hold	1,960	–	–	﹤0.01%	1442
2019 Q4	$19K	Buy	1,960 +1,070	+120%	+$9.98K	﹤0.01%	1546
2019 Q3	$8K	Hold	890	–	–	﹤0.01%	1779
2019 Q2	$8K	Hold	890	–	–	﹤0.01%	1759
2019 Q1	$8K	Hold	890	–	–	﹤0.01%	1163
2018 Q4	$7K	Hold	890	–	–	﹤0.01%	1454
2018 Q3	$8K	Buy	+890	New	+$8.24K	﹤0.01%	1056
2017 Q4	–	Sell	-948	Closed	-$10K	–	1079
2017 Q3	$10K	Hold	948	–	–	﹤0.01%	1217
2017 Q2	$9K	Hold	948	–	–	﹤0.01%	1357
2017 Q1	$9K	Sell	948 -2,155	-69%	-$21.3K	﹤0.01%	1324
2016 Q4	$32K	Sell	3,103 -350	-10%	-$3.51K	0.01%	1146
2016 Q3	$36K	Sell	3,453 -296	-8%	-$3.07K	0.01%	1094
2016 Q2	$37K	Hold	3,749	–	–	0.01%	750
2016 Q1	$37K	Hold	3,749	–	–	0.01%	718
2015 Q4	$35K	Buy	3,749 +90	+2%	+$917	0.01%	741
2015 Q3	$37K	Sell	3,659 -1,000	-21%	-$10.9K	0.01%	738
2015 Q2	$54K	Sell	4,659 -1,326	-22%	-$16.6K	0.02%	642
2015 Q1	$77K	Sell	5,985 -1,400	-19%	-$20.9K	0.02%	541
2014 Q4	$127K	Buy	7,385 +2,846	+63%	+$49.3K	0.04%	391
2014 Q3	$77K	Buy	+4,539	New	+$80.5K	0.02%	754

Other funds holding PHT

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Next Financial Group's PHT Position: Q4 2021 in Review

Next Financial Group held its Pioneer High Income Fund (PHT) position steady in Q4 2021 at 4,434 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Next Financial Group first reported a position in PHT in Q3 2014 and has held it in 26 quarters since. The position peaked at $127K in Q4 2014. 47 funds tracked by Wall St. Rank hold PHT as of Q4 2021.

Next Financial Group held 4,434 shares of Pioneer High Income Fund worth $43K as of Q4 2021.
Next Financial Group left its Pioneer High Income Fund share count unchanged in Q4 2021.
Pioneer High Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1536 holding.
Next Financial Group first reported a position in Pioneer High Income Fund in Q3 2014 and has held it in 26 quarters since.
Next Financial Group's Pioneer High Income Fund position peaked at $127K in Q4 2014.
47 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.