SG Americas Securities

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	–	3392
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	–	3693
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	–	3195
2015 Q4	$390K	Buy	+40,872	New	+$416K	﹤0.01%	1762

Other funds holding PHT

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return