PCM
PHT

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

Price 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
2020
Q2 		– Sell
-12,270
Closed -$79K – 14
2020
Q1 		$79K Buy
+12,270
New +$108K 0.04% 20

Other funds holding PHT

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Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Price Capital Management's PHT Position: Q2 2020 in Review

Price Capital Management sold out of Pioneer High Income Fund (PHT) in Q2 2020, closing a stake of 12,270 shares — an estimated $79K sold.

Price Capital Management first reported a position in PHT in Q1 2020 and held it in 1 quarter. The position peaked at $79K in Q1 2020. 43 funds tracked by Wall St. Rank hold PHT as of Q2 2020.

  • Price Capital Management reported no remaining Pioneer High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Price Capital Management sold 12,270 Pioneer High Income Fund shares in Q2 2020, an estimated $79K.
  • Price Capital Management first reported a position in Pioneer High Income Fund in Q1 2020 and held it in 1 quarter.
  • Price Capital Management's Pioneer High Income Fund position peaked at $79K in Q1 2020.
  • 43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.