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	$3	Sell	331 -5	-1%	-$46	﹤0.01%	913
2015 Q4	$3K	Buy	+336	New	+$3.42K	﹤0.01%	928

Other funds holding PHT

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

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

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return