Northern Trust
PHT

Northern Trust’s Pioneer High Income Fund PHT Stock Holding History

Northern Trust’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
2015
Q3 		– Sell
-12,202
Closed -$1K – 4325
2015
Q2 		$1K Buy
+12,202
New +$153K ﹤0.01% 4234

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Northern Trust's PHT Position: Q3 2015 in Review

Northern Trust sold out of Pioneer High Income Fund (PHT) in Q3 2015, closing a stake of 12,202 shares — an estimated $1K sold.

Northern Trust first reported a position in PHT in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 43 funds tracked by Wall St. Rank hold PHT as of Q3 2015.

  • Northern Trust reported no remaining Pioneer High Income Fund position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 12,202 Pioneer High Income Fund shares in Q3 2015, an estimated $1K.
  • Northern Trust first reported a position in Pioneer High Income Fund in Q2 2015 and held it in 1 quarter.
  • Northern Trust's Pioneer High Income Fund position peaked at $1K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.