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

Rivernorth 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
2018 Q1	–	Sell	-47,635	Closed	-$463K	–	187
2017 Q4	$463K	Buy	+47,635	New	+$470K	0.03%	138

Other funds holding PHT

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RCM

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

FHA

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

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

Rivernorth Capital Management's PHT Position: Q1 2018 in Review

Rivernorth Capital Management sold out of Pioneer High Income Fund (PHT) in Q1 2018, closing a stake of 47,635 shares — an estimated $463K sold.

Rivernorth Capital Management first reported a position in PHT in Q4 2017 and held it in 1 quarter. The position peaked at $463K in Q4 2017. 49 funds tracked by Wall St. Rank hold PHT as of Q1 2018.

Rivernorth Capital Management reported no remaining Pioneer High Income Fund position as of Q1 2018 after selling out during the quarter.
Rivernorth Capital Management sold 47,635 Pioneer High Income Fund shares in Q1 2018, an estimated $463K.
Rivernorth Capital Management first reported a position in Pioneer High Income Fund in Q4 2017 and held it in 1 quarter.
Rivernorth Capital Management's Pioneer High Income Fund position peaked at $463K in Q4 2017.
49 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2018.

Based on Rivernorth Capital Management's 13F filing for Q1 2018, filed 15 May 2018.