Parallel Advisors’s Pioneer High Income Fund PHT Stock Holding History

Parallel Advisors’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
2022 Q4	–	Sell	-2,419	Closed	-$16K	–	3504
2022 Q3	$16K	Hold	2,419	–	–	﹤0.01%	1790
2022 Q2	$17K	Hold	2,419	–	–	﹤0.01%	1739
2022 Q1	$19K	Hold	2,419	–	–	﹤0.01%	1753
2021 Q4	$23K	Hold	2,419	–	–	﹤0.01%	1716
2021 Q3	$24K	Buy	2,419 +863	+55%	+$8.84K	﹤0.01%	1637
2021 Q2	$15K	Buy	+1,556	New	+$15.3K	﹤0.01%	1832

Other funds holding PHT

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return