San Francisco Sentry Investment Group’s Pioneer High Income Fund PHT Stock Holding History

San Francisco Sentry Investment 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
2018 Q1	–	Hold	0	–	–	–	429
2017 Q4	–	Hold	0	–	–	–	416
2017 Q3	–	Hold	0	–	–	–	331
2017 Q2	–	Hold	0	–	–	–	307
2014 Q4	–	Sell	-2,729	Closed	-$46K	–	360
2014 Q3	$46K	Buy	2,729 +262	+11%	+$4.65K	0.02%	308
2014 Q2	$46K	Sell	2,467 -1,750	-41%	-$31.9K	0.02%	326
2014 Q1	$75K	Hold	4,217	–	–	0.02%	305
2013 Q4	$72K	Sell	4,217 -171	-4%	-$2.93K	0.02%	289
2013 Q3	$74K	Buy	4,388 +28	+0.6%	+$466	0.03%	270
2013 Q2	$73K	Buy	+4,360	New	+$75.5K	0.03%	271

Other funds holding PHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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 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 $2.61B AUM 23.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

San Francisco Sentry Investment Group's PHT Position: Q1 2018 in Review

San Francisco Sentry Investment Group held its Pioneer High Income Fund (PHT) position steady in Q1 2018 at 0 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #429.

San Francisco Sentry Investment Group first reported a position in PHT in Q2 2013 and has held it in 6 quarters since. The position peaked at $75K in Q1 2014. 49 funds tracked by Wall St. Rank hold PHT as of Q1 2018.

San Francisco Sentry Investment Group held 0 shares of Pioneer High Income Fund worth $61K as of Q1 2018.
San Francisco Sentry Investment Group left its Pioneer High Income Fund share count unchanged in Q1 2018.
Pioneer High Income Fund made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q1 2018, its #429 holding.
San Francisco Sentry Investment Group first reported a position in Pioneer High Income Fund in Q2 2013 and has held it in 6 quarters since.
San Francisco Sentry Investment Group's Pioneer High Income Fund position peaked at $75K in Q1 2014.
49 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.