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	–	876
2021 Q4	$272K	Buy	+28,085	New	+$277K	0.01%	587
2019 Q3	–	Sell	-27,000	Closed	-$243K	–	432
2019 Q2	$243K	Buy	+27,000	New	+$248K	0.02%	175
2019 Q1	–	Sell	-38,829	Closed	-$309K	–	503
2018 Q4	$309K	Buy	+38,829	New	+$333K	0.03%	268
2018 Q1	–	Sell	-16,097	Closed	-$156K	–	309
2017 Q4	$156K	Buy	+16,097	New	+$159K	0.02%	217
2016 Q1	–	Sell	-26,084	Closed	-$249K	–	178
2015 Q4	$249K	Buy	+26,084	New	+$266K	0.06%	170

Other funds holding PHT

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return