SG Americas Securities
PHT

SG Americas Securities’s Pioneer High Income Fund PHT Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-13,845
Closed -$129K – 3387
2018
Q2 		$129K Sell
13,845
-27,830
-67% -$263K ﹤0.01% 2909
2018
Q1 		$391K Buy
41,675
+11,888
+40% +$114K ﹤0.01% 2013
2017
Q4 		$289K Buy
+29,787
New +$294K ﹤0.01% 2202
2017
Q3 		– Sell
-35,470
Closed -$351K – 3683
2017
Q2 		$351K Buy
35,470
+6,519
+23% +$64.8K ﹤0.01% 2075
2017
Q1 		$286K Buy
+28,951
New +$287K ﹤0.01% 2196
2016
Q1 		– Sell
-40,872
Closed -$390K – 3185
2015
Q4 		$390K Buy
+40,872
New +$416K ﹤0.01% 1762

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
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
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

SG Americas Securities's PHT Position: Q3 2018 in Review

SG Americas Securities sold out of Pioneer High Income Fund (PHT) in Q3 2018, closing a stake of 13,845 shares — an estimated $129K sold.

SG Americas Securities first reported a position in PHT in Q4 2015 and held it in 6 quarters. The position peaked at $391K in Q1 2018. 51 funds tracked by Wall St. Rank hold PHT as of Q3 2018.

  • SG Americas Securities reported no remaining Pioneer High Income Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 13,845 Pioneer High Income Fund shares in Q3 2018, an estimated $129K.
  • SG Americas Securities first reported a position in Pioneer High Income Fund in Q4 2015 and held it in 6 quarters.
  • SG Americas Securities's Pioneer High Income Fund position peaked at $391K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.