Weiss Asset Management’s Pioneer High Income Fund PHT Stock Holding History

Weiss Asset Management’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
2022 Q1	–	Sell	-28,085	Closed	-$272K	–	865
2021 Q4	$272K	Buy	+28,085	New	+$277K	0.01%	587
2019 Q3	–	Sell	-27,000	Closed	-$243K	–	426
2019 Q2	$243K	Buy	+27,000	New	+$248K	0.01%	175
2019 Q1	–	Sell	-38,829	Closed	-$309K	–	496
2018 Q4	$309K	Buy	+38,829	New	+$333K	0.02%	268
2018 Q1	–	Sell	-16,097	Closed	-$156K	–	304
2017 Q4	$156K	Buy	+16,097	New	+$159K	0.01%	217
2016 Q1	–	Sell	-26,084	Closed	-$249K	–	178
2015 Q4	$249K	Buy	+26,084	New	+$266K	0.06%	170

Other funds holding PHT

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weiss Asset Management's PHT Position: Q1 2022 in Review

Weiss Asset Management sold out of Pioneer High Income Fund (PHT) in Q1 2022, closing a stake of 28,085 shares — an estimated $272K sold.

Weiss Asset Management first reported a position in PHT in Q4 2015 and held it in 5 quarters. The position peaked at $309K in Q4 2018. 52 funds tracked by Wall St. Rank hold PHT as of Q1 2022.

Weiss Asset Management reported no remaining Pioneer High Income Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 28,085 Pioneer High Income Fund shares in Q1 2022, an estimated $272K.
Weiss Asset Management first reported a position in Pioneer High Income Fund in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's Pioneer High Income Fund position peaked at $309K in Q4 2018.
52 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.