SCM
PHT

Southport Capital Management’s Pioneer High Income Fund PHT Stock Holding History

Southport Capital Management’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
2016
Q3 		– Sell
-3,618
Closed -$37K – 370
2016
Q2 		$37K Buy
+3,618
New +$36.3K 0.02% 316

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Southport Capital Management's PHT Position: Q3 2016 in Review

Southport Capital Management sold out of Pioneer High Income Fund (PHT) in Q3 2016, closing a stake of 3,618 shares — an estimated $37K sold.

Southport Capital Management first reported a position in PHT in Q2 2016 and held it in 1 quarter. The position peaked at $37K in Q2 2016. 37 funds tracked by Wall St. Rank hold PHT as of Q3 2016.

  • Southport Capital Management reported no remaining Pioneer High Income Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 3,618 Pioneer High Income Fund shares in Q3 2016, an estimated $37K.
  • Southport Capital Management first reported a position in Pioneer High Income Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Pioneer High Income Fund position peaked at $37K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.