PP
PHT

Palladium Partners’s Pioneer High Income Fund PHT Stock Holding History

Palladium Partners’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
Q2 		– Sell
-900
Closed -$16K – 415
2014
Q1 		$16K Buy
+900
New +$15.8K ﹤0.01% 444
2013
Q4 		– Sell
-1,300
Closed -$22K – 419
2013
Q3 		$22K Hold
1,300
– – ﹤0.01% 415
2013
Q2 		$22K Buy
+1,300
New +$22.5K ﹤0.01% 414

Other funds holding PHT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palladium Partners's PHT Position: Q2 2014 in Review

Palladium Partners sold out of Pioneer High Income Fund (PHT) in Q2 2014, closing a stake of 900 shares — an estimated $16K sold.

Palladium Partners first reported a position in PHT in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q3 2013. 31 funds tracked by Wall St. Rank hold PHT as of Q2 2014.

  • Palladium Partners reported no remaining Pioneer High Income Fund position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 900 Pioneer High Income Fund shares in Q2 2014, an estimated $16K.
  • Palladium Partners first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Pioneer High Income Fund position peaked at $22K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.