TRCT
PHT

Tower Research Capital (TRC)’s Pioneer High Income Fund PHT Stock Holding History

Tower Research Capital (TRC)’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
2024
Q2 		– Sell
-61
Closed -$467 – 5931
2024
Q1 		$467 Buy
+61
New +$451 ﹤0.01% 5476
2022
Q2 		– Sell
-1,980
Closed -$16K – 6422
2022
Q1 		$16K Buy
+1,980
New +$17K ﹤0.01% 3763
2021
Q4 		– Sell
-5
Closed – – 6460
2021
Q3 		$0 Buy
+5
New +$51 ﹤0.01% 6065
2017
Q2 		– Sell
-30
Closed – – 3258
2017
Q1 		$0 Buy
+30
New +$297 ﹤0.01% 3703
2014
Q1 		– Sell
-1,000
Closed -$17K – 4809
2013
Q4 		$17K Buy
1,000
+200
+25% +$3.42K ﹤0.01% 2507
2013
Q3 		$14K Sell
800
-483
-38% -$8.05K ﹤0.01% 2963
2013
Q2 		$21K Buy
+1,283
New +$22.2K ﹤0.01% 1663

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return