US Bancorp
PHT

US Bancorp’s Pioneer High Income Fund PHT Stock Holding History

US Bancorp’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
Q4 		– Sell
-595
Closed -$6K – 3681
2015
Q3 		$6K Buy
+595
New +$6.49K ﹤0.01% 3211

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

US Bancorp's PHT Position: Q4 2015 in Review

US Bancorp sold out of Pioneer High Income Fund (PHT) in Q4 2015, closing a stake of 595 shares — an estimated $6K sold.

US Bancorp first reported a position in PHT in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 43 funds tracked by Wall St. Rank hold PHT as of Q4 2015.

  • US Bancorp reported no remaining Pioneer High Income Fund position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 595 Pioneer High Income Fund shares in Q4 2015, an estimated $6K.
  • US Bancorp first reported a position in Pioneer High Income Fund in Q3 2015 and held it in 1 quarter.
  • US Bancorp's Pioneer High Income Fund position peaked at $6K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.