RFA
PHT

Reilly Financial Advisors’s Pioneer High Income Fund PHT Stock Holding History

Reilly Financial Advisors’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
2016
Q4 		– Sell
-4,127
Closed -$43K – 881
2016
Q3 		$43K Buy
+4,127
New +$42.9K 0.01% 287

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Reilly Financial Advisors's PHT Position: Q4 2016 in Review

Reilly Financial Advisors sold out of Pioneer High Income Fund (PHT) in Q4 2016, closing a stake of 4,127 shares — an estimated $43K sold.

Reilly Financial Advisors first reported a position in PHT in Q3 2016 and held it in 1 quarter. The position peaked at $43K in Q3 2016. 44 funds tracked by Wall St. Rank hold PHT as of Q4 2016.

  • Reilly Financial Advisors reported no remaining Pioneer High Income Fund position as of Q4 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 4,127 Pioneer High Income Fund shares in Q4 2016, an estimated $43K.
  • Reilly Financial Advisors first reported a position in Pioneer High Income Fund in Q3 2016 and held it in 1 quarter.
  • Reilly Financial Advisors's Pioneer High Income Fund position peaked at $43K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.