Transamerica Financial Advisors’s Pioneer High Income Fund PHT Stock Holding History

Transamerica Financial 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
2016 Q2	–	Sell	-2,000	Closed	-$21K	–	623
2016 Q1	$21K	Sell	2,000 -1,000	-33%	-$9.25K	﹤0.01%	479
2015 Q4	$29K	Hold	3,000	–	–	﹤0.01%	475
2015 Q3	$31K	Sell	3,000 -500	-14%	-$5.46K	﹤0.01%	448
2015 Q2	$41K	Hold	3,500	–	–	﹤0.01%	479
2015 Q1	$46K	Buy	3,500 +1,200	+52%	+$17.9K	﹤0.01%	449
2014 Q4	$40K	Hold	2,300	–	–	﹤0.01%	381
2014 Q3	$39K	Hold	2,300	–	–	﹤0.01%	362
2014 Q2	$43K	Buy	2,300 +1,500	+188%	+$27.4K	﹤0.01%	384
2014 Q1	$15K	Hold	800	–	–	﹤0.01%	436
2013 Q4	$14K	Hold	800	–	–	﹤0.01%	438
2013 Q3	$14K	Hold	800	–	–	﹤0.01%	411
2013 Q2	$14K	Buy	+800	New	+$13.8K	﹤0.01%	391

Other funds holding PHT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

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

Transamerica Financial Advisors's PHT Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Pioneer High Income Fund (PHT) in Q2 2016, closing a stake of 2,000 shares — an estimated $21K sold.

Transamerica Financial Advisors first reported a position in PHT in Q2 2013 and held it in 12 quarters. The position peaked at $46K in Q1 2015. 39 funds tracked by Wall St. Rank hold PHT as of Q2 2016.

Transamerica Financial Advisors reported no remaining Pioneer High Income Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 2,000 Pioneer High Income Fund shares in Q2 2016, an estimated $21K.
Transamerica Financial Advisors first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's Pioneer High Income Fund position peaked at $46K in Q1 2015.
39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.