PAG
PHT

Private Advisor Group’s Pioneer High Income Fund PHT Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-2,200
Closed -$16K – 2909
2020
Q2 		$16K Buy
+2,200
New +$15.5K ﹤0.01% 2699
2016
Q1 		– Sell
-78,393
Closed -$747K – 1101
2015
Q4 		$747K Sell
78,393
-12,877
-14% -$131K 0.04% 465
2015
Q3 		$940K Sell
91,270
-16,523
-15% -$180K 0.05% 378
2015
Q2 		$1.25M Sell
107,793
-47,414
-31% -$593K 0.06% 329
2015
Q1 		$2M Buy
155,207
+24,520
+19% +$366K 0.12% 204
2014
Q4 		$2.24M Sell
130,687
-11,867
-8% -$206K 0.14% 160
2014
Q3 		$2.42M Buy
142,554
+1,968
+1% +$34.9K 0.17% 137
2014
Q2 		$2.6M Buy
140,586
+60,365
+75% +$1.1M 0.22% 98
2014
Q1 		$1.43M Buy
80,221
+39,297
+96% +$690K 0.15% 161
2013
Q4 		$697K Buy
+40,924
New +$700K 0.08% 306

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return