TFS Capital’s Pioneer High Income Fund PHT Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-54,533	Closed	-$702K	–	1048
2015 Q1	$702K	Buy	+54,533	New	+$814K	0.07%	441

Other funds holding PHT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFS Capital's PHT Position: Q2 2015 in Review

TFS Capital sold out of Pioneer High Income Fund (PHT) in Q2 2015, closing a stake of 54,533 shares — an estimated $702K sold.

TFS Capital first reported a position in PHT in Q1 2015 and held it in 1 quarter. The position peaked at $702K in Q1 2015. 40 funds tracked by Wall St. Rank hold PHT as of Q2 2015.

TFS Capital reported no remaining Pioneer High Income Fund position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 54,533 Pioneer High Income Fund shares in Q2 2015, an estimated $702K.
TFS Capital first reported a position in Pioneer High Income Fund in Q1 2015 and held it in 1 quarter.
TFS Capital's Pioneer High Income Fund position peaked at $702K in Q1 2015.
40 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.