TA
PHT

TFG Advisers’s Pioneer High Income Fund PHT Stock Holding History

TFG Advisers’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
2022
Q3 		– Sell
-15,499
Closed -$109K – 194
2022
Q2 		$109K Sell
15,499
-5,739
-27% -$42.7K 0.06% 192
2022
Q1 		$172K Sell
21,238
-629
-3% -$5.41K 0.08% 198
2021
Q4 		$212K Buy
21,867
+1,157
+6% +$11.4K 0.09% 202
2021
Q3 		$202K Buy
20,710
+93
+0.5% +$952 0.1% 191
2021
Q2 		$200K Buy
20,617
+1,461
+8% +$14.3K 0.1% 190
2021
Q1 		$179K Buy
19,156
+1,127
+6% +$10.4K 0.09% 186
2020
Q4 		$160K Buy
18,029
+1,061
+6% +$9.01K 0.08% 182
2020
Q3 		$135K Sell
16,968
-3,308
-16% -$26.2K 0.08% 173
2020
Q2 		$150K Sell
20,276
-6,054
-23% -$42.6K 0.1% 155
2020
Q1 		$169K Sell
26,330
-1,076
-4% -$9.47K 0.13% 140
2019
Q4 		$261K Sell
27,406
-3,786
-12% -$35.3K 0.15% 138
2019
Q3 		$287K Sell
31,192
-447
-1% -$4.13K 0.19% 127
2019
Q2 		$284K Sell
31,639
-653
-2% -$5.99K 0.19% 126
2019
Q1 		$289K Sell
32,292
-1,858
-5% -$16.2K 0.21% 124
2018
Q4 		$272K Buy
+34,150
New +$293K 0.23% 121

Other funds holding PHT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return