RCM
PHT

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

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AAM
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.