NMIS
PHT

Northwestern Mutual Investment Services’s Pioneer High Income Fund PHT Stock Holding History

Northwestern Mutual Investment 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
2015
Q3 		– Sell
-1,500
Closed -$17K – 369
2015
Q2 		$17K Buy
+1,500
New +$18.8K ﹤0.01% 29

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Northwestern Mutual Investment Services's PHT Position: Q3 2015 in Review

Northwestern Mutual Investment Services sold out of Pioneer High Income Fund (PHT) in Q3 2015, closing a stake of 1,500 shares — an estimated $17K sold.

Northwestern Mutual Investment Services first reported a position in PHT in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 43 funds tracked by Wall St. Rank hold PHT as of Q3 2015.

  • Northwestern Mutual Investment Services reported no remaining Pioneer High Income Fund position as of Q3 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 1,500 Pioneer High Income Fund shares in Q3 2015, an estimated $17K.
  • Northwestern Mutual Investment Services first reported a position in Pioneer High Income Fund in Q2 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Pioneer High Income Fund position peaked at $17K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.