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	–	2907
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 New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FHA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

RCM

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

Private Advisor Group's PHT Position: Q3 2020 in Review

Private Advisor Group sold out of Pioneer High Income Fund (PHT) in Q3 2020, closing a stake of 2,200 shares — an estimated $16K sold.

Private Advisor Group first reported a position in PHT in Q4 2013 and held it in 10 quarters. The position peaked at $2.6M in Q2 2014. 39 funds tracked by Wall St. Rank hold PHT as of Q3 2020.

Private Advisor Group reported no remaining Pioneer High Income Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 2,200 Pioneer High Income Fund shares in Q3 2020, an estimated $16K.
Private Advisor Group first reported a position in Pioneer High Income Fund in Q4 2013 and held it in 10 quarters.
Private Advisor Group's Pioneer High Income Fund position peaked at $2.6M in Q2 2014.
39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.