SB
PHT

Simmons Bank’s Pioneer High Income Fund PHT Stock Holding History

Simmons Bank’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
2021
Q3 		– Sell
-15,459
Closed -$150K – 387
2021
Q2 		$150K Hold
15,459
– – 0.01% 368
2021
Q1 		$145K Hold
15,459
– – 0.01% 357
2020
Q4 		$138K Buy
+15,459
New +$131K 0.01% 354

Other funds holding PHT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simmons Bank's PHT Position: Q3 2021 in Review

Simmons Bank sold out of Pioneer High Income Fund (PHT) in Q3 2021, closing a stake of 15,459 shares — an estimated $150K sold.

Simmons Bank first reported a position in PHT in Q4 2020 and held it in 3 quarters. The position peaked at $150K in Q2 2021. 39 funds tracked by Wall St. Rank hold PHT as of Q3 2021.

  • Simmons Bank reported no remaining Pioneer High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Simmons Bank sold 15,459 Pioneer High Income Fund shares in Q3 2021, an estimated $150K.
  • Simmons Bank first reported a position in Pioneer High Income Fund in Q4 2020 and held it in 3 quarters.
  • Simmons Bank's Pioneer High Income Fund position peaked at $150K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2021.

Based on Simmons Bank's 13F filing for Q3 2021, filed 26 Oct 2021.