Penserra Capital Management’s Pioneer High Income Fund PHT Stock Holding History

Penserra Capital Management’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
2017 Q4	–	Sell	-384	Closed	-$3K	–	533
2017 Q3	$3K	Sell	384 -64	-14%	-$634	﹤0.01%	502
2017 Q2	$4K	Buy	448 +40	+10%	+$398	﹤0.01%	490
2017 Q1	$4K	Sell	408 -54	-12%	-$535	﹤0.01%	510
2016 Q4	$4K	Buy	462 +51	+12%	+$511	﹤0.01%	866
2016 Q3	$4K	Buy	411 +80	+24%	+$831	﹤0.01%	892
2016 Q2	$3K	Hold	331	–	–	﹤0.01%	928
2016 Q1	$3K	Sell	331 -5	-1%	-$46	﹤0.01%	913
2015 Q4	$3K	Buy	+336	New	+$3.42K	﹤0.01%	928

Other funds holding PHT

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FHA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Penserra Capital Management's PHT Position: Q4 2017 in Review

Penserra Capital Management sold out of Pioneer High Income Fund (PHT) in Q4 2017, closing a stake of 384 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in PHT in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q2 2017. 49 funds tracked by Wall St. Rank hold PHT as of Q4 2017.

Penserra Capital Management reported no remaining Pioneer High Income Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 384 Pioneer High Income Fund shares in Q4 2017, an estimated $3K.
Penserra Capital Management first reported a position in Pioneer High Income Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Pioneer High Income Fund position peaked at $4K in Q2 2017.
49 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.