U
PHT

UBS’s Pioneer High Income Fund PHT Stock Holding History

UBS’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
2014
Q3 		$961K Buy
56,655
+4,511
+9% +$80K ﹤0.01% 3634
2014
Q2 		$963K Sell
52,144
-7,614
-13% -$139K ﹤0.01% 3589
2014
Q1 		$1.06M Sell
59,758
-77,951
-57% -$1.37M ﹤0.01% 3432
2013
Q4 		$2.35M Sell
137,709
-34,641
-20% -$593K ﹤0.01% 2651
2013
Q3 		$2.92M Buy
172,350
+69,618
+68% +$1.16M ﹤0.01% 2203
2013
Q2 		$1.71M Buy
+102,732
New +$1.78M ﹤0.01% 2711

Other funds holding PHT

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return