SC
PHT

Selz Capital’s Pioneer High Income Fund PHT Stock Holding History

Selz Capital’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
2017
Q3 		– Sell
-98,000
Closed -$969K – 61
2017
Q2 		$969K Sell
98,000
-35,057
-26% -$349K 0.27% 39
2017
Q1 		$1.31M Buy
+133,057
New +$1.32M 0.34% 38

Other funds holding PHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Selz Capital's PHT Position: Q3 2017 in Review

Selz Capital sold out of Pioneer High Income Fund (PHT) in Q3 2017, closing a stake of 98,000 shares — an estimated $969K sold.

Selz Capital first reported a position in PHT in Q1 2017 and held it in 2 quarters. The position peaked at $1.31M in Q1 2017. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2017.

  • Selz Capital reported no remaining Pioneer High Income Fund position as of Q3 2017 after selling out during the quarter.
  • Selz Capital sold 98,000 Pioneer High Income Fund shares in Q3 2017, an estimated $969K.
  • Selz Capital first reported a position in Pioneer High Income Fund in Q1 2017 and held it in 2 quarters.
  • Selz Capital's Pioneer High Income Fund position peaked at $1.31M in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2017.

Based on Selz Capital's 13F filing for Q3 2017, filed 12 Oct 2017.