SI
PHT

Stephens Inc’s Pioneer High Income Fund PHT Stock Holding History

Stephens Inc’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
Q4 		– Sell
-20,571
Closed -$190K – 1164
2018
Q3 		$190K Buy
20,571
+2,705
+15% +$25K ﹤0.01% 1069
2018
Q2 		$166K Buy
+17,866
New +$169K 0.01% 825

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Stephens Inc's PHT Position: Q4 2018 in Review

Stephens Inc sold out of Pioneer High Income Fund (PHT) in Q4 2018, closing a stake of 20,571 shares — an estimated $190K sold.

Stephens Inc first reported a position in PHT in Q2 2018 and held it in 2 quarters. The position peaked at $190K in Q3 2018. 52 funds tracked by Wall St. Rank hold PHT as of Q4 2018.

  • Stephens Inc reported no remaining Pioneer High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 20,571 Pioneer High Income Fund shares in Q4 2018, an estimated $190K.
  • Stephens Inc first reported a position in Pioneer High Income Fund in Q2 2018 and held it in 2 quarters.
  • Stephens Inc's Pioneer High Income Fund position peaked at $190K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.