SCA
PHT

Stonebridge Capital Advisors’s Pioneer High Income Fund PHT Stock Holding History

Stonebridge Capital 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
2020
Q2 		– Sell
-500
Closed -$3K – 825
2020
Q1 		$3K Hold
500
– – ﹤0.01% 609
2019
Q4 		$5K Hold
500
– – ﹤0.01% 646
2019
Q3 		$5K Sell
500
-500
-50% -$4.62K ﹤0.01% 626
2019
Q2 		$9K Buy
+1,000
New +$9.17K ﹤0.01% 593

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Stonebridge Capital Advisors's PHT Position: Q2 2020 in Review

Stonebridge Capital Advisors sold out of Pioneer High Income Fund (PHT) in Q2 2020, closing a stake of 500 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in PHT in Q2 2019 and held it in 4 quarters. The position peaked at $9K in Q2 2019. 43 funds tracked by Wall St. Rank hold PHT as of Q2 2020.

  • Stonebridge Capital Advisors reported no remaining Pioneer High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 500 Pioneer High Income Fund shares in Q2 2020, an estimated $3K.
  • Stonebridge Capital Advisors first reported a position in Pioneer High Income Fund in Q2 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Pioneer High Income Fund position peaked at $9K in Q2 2019.
  • 43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.