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

Robinson 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
2023 Q3	–	Sell	-76,528	Closed	-$516K	–	260
2023 Q2	$516K	Buy	+76,528	New	+$513K	0.23%	89
2022 Q4	–	Sell	-76,528	Closed	-$497K	–	356
2022 Q3	$497K	Hold	76,528	–	–	0.39%	54
2022 Q2	$531K	Buy	76,528 +49,978	+188%	+$372K	0.4%	43
2022 Q1	$217K	Buy	+26,550	New	+$228K	0.15%	122
2021 Q3	–	Sell	-15,657	Closed	-$153K	–	181
2021 Q2	$153K	Buy	15,657 +15,507	+10,338%	+$152K	0.08%	84
2021 Q1	$1K	Sell	150 -101,912	-100%	-$939K	﹤0.01%	106
2020 Q4	$919K	Sell	102,062 -55,434	-35%	-$470K	0.52%	50
2020 Q3	$1.25M	Sell	157,496 -1,167	-0.7%	-$9.25K	0.72%	36
2020 Q2	$1.19M	Buy	158,663 +50	+0%	+$352	0.43%	52
2020 Q1	$1.02M	Sell	158,613 -35,000	-18%	-$308K	0.5%	53
2019 Q4	$1.85M	Buy	193,613 +35,070	+22%	+$327K	0.65%	42
2019 Q3	$1.46M	Sell	158,543 -6,700	-4%	-$61.9K	0.48%	50
2019 Q2	$1.52M	Hold	165,243	–	–	0.5%	53
2019 Q1	$1.48M	Sell	165,243 -31,032	-16%	-$270K	0.46%	54
2018 Q4	$1.56M	Sell	196,275 -165,122	-46%	-$1.42M	0.57%	50
2018 Q3	$3.35M	Sell	361,397 -56,843	-14%	-$526K	1%	39
2018 Q2	$3.88M	Hold	418,240	–	–	1.13%	35
2018 Q1	$3.92M	Buy	418,240 +5,800	+1%	+$55.6K	1.21%	29
2017 Q4	$4M	Hold	412,440	–	–	1.93%	16
2017 Q3	$4.13M	Buy	412,440 +29,718	+8%	+$294K	1.85%	17
2017 Q2	$3.79M	Buy	382,722 +39,004	+11%	+$388K	1.65%	17
2017 Q1	$3.39M	Buy	343,718 +67,000	+24%	+$664K	1.56%	20
2016 Q4	$2.83M	Buy	276,718 +19,500	+8%	+$195K	1.53%	22
2016 Q3	$2.7M	Buy	257,218 +50,000	+24%	+$519K	1.36%	23
2016 Q2	$2.09M	Buy	207,218 +70,112	+51%	+$704K	1.21%	24
2016 Q1	$1.38M	Sell	137,106 -6,364	-4%	-$58.9K	1.04%	40
2015 Q4	$1.37M	Buy	+143,470	New	+$1.46M	1.26%	31

Other funds holding PHT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

AAM

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Robinson Capital Management's PHT Position: Q3 2023 in Review

Robinson Capital Management sold out of Pioneer High Income Fund (PHT) in Q3 2023, closing a stake of 76,528 shares — an estimated $516K sold.

Robinson Capital Management first reported a position in PHT in Q4 2015 and held it in 27 quarters. The position peaked at $4.13M in Q3 2017. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2023.

Robinson Capital Management reported no remaining Pioneer High Income Fund position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 76,528 Pioneer High Income Fund shares in Q3 2023, an estimated $516K.
Robinson Capital Management first reported a position in Pioneer High Income Fund in Q4 2015 and held it in 27 quarters.
Robinson Capital Management's Pioneer High Income Fund position peaked at $4.13M in Q3 2017.
50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.