Sheaff Brock Investment Advisors’s Pioneer High Income Fund PHT Stock Holding History

Sheaff Brock Investment Advisors’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	-18,326	Closed	-$170K	–	552
2018 Q2	$170K	Hold	18,326	–	–	0.02%	484
2018 Q1	$172K	Hold	18,326	–	–	0.02%	484
2017 Q4	$178K	Hold	18,326	–	–	0.02%	473
2017 Q3	$184K	Hold	18,326	–	–	0.02%	498
2017 Q2	$181K	Buy	18,326 +500	+3%	+$4.97K	0.02%	524
2017 Q1	$176K	Hold	17,826	–	–	0.02%	520
2016 Q4	$182K	Hold	17,826	–	–	0.02%	526
2016 Q3	$187K	Buy	17,826 +126	+0.7%	+$1.31K	0.03%	481
2016 Q2	$179K	Buy	17,700 +2,000	+13%	+$20.1K	0.02%	504
2016 Q1	$158K	Sell	15,700 -5,608	-26%	-$51.9K	0.02%	523
2015 Q4	$203K	Buy	+21,308	New	+$217K	0.02%	508

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sheaff Brock Investment Advisors's PHT Position: Q3 2018 in Review

Sheaff Brock Investment Advisors sold out of Pioneer High Income Fund (PHT) in Q3 2018, closing a stake of 18,326 shares — an estimated $170K sold.

Sheaff Brock Investment Advisors first reported a position in PHT in Q4 2015 and held it in 11 quarters. The position peaked at $203K in Q4 2015. 51 funds tracked by Wall St. Rank hold PHT as of Q3 2018.

Sheaff Brock Investment Advisors reported no remaining Pioneer High Income Fund position as of Q3 2018 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 18,326 Pioneer High Income Fund shares in Q3 2018, an estimated $170K.
Sheaff Brock Investment Advisors first reported a position in Pioneer High Income Fund in Q4 2015 and held it in 11 quarters.
Sheaff Brock Investment Advisors's Pioneer High Income Fund position peaked at $203K in Q4 2015.
51 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.