WA
PHT

WFG Advisors’s Pioneer High Income Fund PHT Stock Holding History

WFG 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
2015
Q4 		– Sell
-888
Closed -$9K – 1645
2015
Q3 		$9K Hold
888
– – ﹤0.01% 1127
2015
Q2 		$10K Sell
888
-887
-50% -$11.1K ﹤0.01% 1188
2015
Q1 		$23K Sell
1,775
-8,765
-83% -$131K 0.01% 943
2014
Q4 		$181K Sell
10,540
-20,412
-66% -$354K 0.04% 462
2014
Q3 		$525K Buy
30,952
+1,063
+4% +$18.8K 0.1% 242
2014
Q2 		$552K Sell
29,889
-293
-1% -$5.35K 0.1% 231
2014
Q1 		$538K Buy
30,182
+559
+2% +$9.82K 0.11% 230
2013
Q4 		$505K Sell
29,623
-115
-0.4% -$1.97K 0.07% 308
2013
Q3 		$504K Buy
29,738
+635
+2% +$10.6K 0.08% 282
2013
Q2 		$485K Buy
+29,103
New +$504K 0.08% 268

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

WFG Advisors's PHT Position: Q4 2015 in Review

WFG Advisors sold out of Pioneer High Income Fund (PHT) in Q4 2015, closing a stake of 888 shares — an estimated $9K sold.

WFG Advisors first reported a position in PHT in Q2 2013 and held it in 10 quarters. The position peaked at $552K in Q2 2014. 43 funds tracked by Wall St. Rank hold PHT as of Q4 2015.

  • WFG Advisors reported no remaining Pioneer High Income Fund position as of Q4 2015 after selling out during the quarter.
  • WFG Advisors sold 888 Pioneer High Income Fund shares in Q4 2015, an estimated $9K.
  • WFG Advisors first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 10 quarters.
  • WFG Advisors's Pioneer High Income Fund position peaked at $552K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.