Patriot Financial Group Insurance Agency’s Pioneer High Income Fund PHT Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q2	–	Sell	-4,291	Closed	-$40K	–	834
2018 Q1	$40K	Buy	4,291 +1,971	+85%	+$18.9K	0.03%	353
2017 Q4	$23K	Buy	2,320 +1,020	+78%	+$10.1K	0.02%	428
2017 Q3	$13K	Hold	1,300	–	–	0.01%	501
2017 Q2	$13K	Hold	1,300	–	–	0.01%	481
2017 Q1	$13K	Hold	1,300	–	–	0.01%	450
2016 Q4	$13K	Buy	+1,300	New	+$13K	0.02%	426

Other funds holding PHT

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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

FHA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PHT Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Pioneer High Income Fund (PHT) in Q2 2018, closing a stake of 4,291 shares — an estimated $40K sold.

Patriot Financial Group Insurance Agency first reported a position in PHT in Q4 2016 and held it in 6 quarters. The position peaked at $40K in Q1 2018. 51 funds tracked by Wall St. Rank hold PHT as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining Pioneer High Income Fund position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,291 Pioneer High Income Fund shares in Q2 2018, an estimated $40K.
Patriot Financial Group Insurance Agency first reported a position in Pioneer High Income Fund in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Pioneer High Income Fund position peaked at $40K in Q1 2018.
51 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.