WCM
PHT

Windsor Capital Management’s Pioneer High Income Fund PHT Stock Holding History

Windsor Capital 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
2020
Q4 		– Sell
-11,119
Closed -$88K – 120
2020
Q3 		$88K Sell
11,119
-3,578
-24% -$28.4K 0.04% 110
2020
Q2 		$109K Sell
14,697
-5,919
-29% -$41.7K 0.05% 109
2020
Q1 		$132K Sell
20,616
-1,820
-8% -$16K 0.07% 111
2019
Q4 		$214K Sell
22,436
-767
-3% -$7.15K 0.09% 113
2019
Q3 		$213K Sell
23,203
-1,050
-4% -$9.7K 0.1% 115
2019
Q2 		$218K Sell
24,253
-511
-2% -$4.68K 0.1% 109
2019
Q1 		$221K Sell
24,764
-2,660
-10% -$23.1K 0.1% 109
2018
Q4 		$218K Sell
27,424
-1,127
-4% -$9.67K 0.11% 108
2018
Q3 		$264K Sell
28,551
-459
-2% -$4.25K 0.12% 108
2018
Q2 		$269K Sell
29,010
-1,376
-5% -$13K 0.13% 105
2018
Q1 		$285K Sell
30,386
-5,357
-15% -$51.4K 0.13% 104
2017
Q4 		$347K Sell
35,743
-12,290
-26% -$121K 0.16% 93
2017
Q3 		$475K Hold
48,033
– – 0.24% 82
2017
Q2 		$475K Buy
48,033
+997
+2% +$9.92K 0.24% 83
2017
Q1 		$464K Sell
47,036
-1,884
-4% -$18.7K 0.24% 81
2016
Q4 		$499K Sell
48,920
-1,529
-3% -$15.3K 0.27% 79
2016
Q3 		$530K Sell
50,449
-9,185
-15% -$95.4K 0.29% 75
2016
Q2 		$601K Sell
59,634
-19,966
-25% -$201K 0.35% 66
2016
Q1 		$799K Sell
79,600
-22,132
-22% -$205K 0.5% 47
2015
Q4 		$969K Sell
101,732
-19,336
-16% -$197K 0.6% 40
2015
Q3 		$1.25M Sell
121,068
-28,868
-19% -$315K 0.73% 36
2015
Q2 		$1.74M Sell
149,936
-31,398
-17% -$393K 1.01% 30
2015
Q1 		$2.33M Sell
181,334
-20,564
-10% -$307K 1.35% 24
2014
Q4 		$3.46M Buy
201,898
+1,241
+0.6% +$21.5K 1.95% 16
2014
Q3 		$3.4M Buy
200,657
+1,367
+0.7% +$24.2K 1.93% 17
2014
Q2 		$3.68M Buy
199,290
+6,468
+3% +$118K 2.06% 16
2014
Q1 		$3.44M Buy
192,822
+6,926
+4% +$122K 2.05% 16
2013
Q4 		$3.17M Buy
185,896
+689
+0.4% +$11.8K 1.86% 16
2013
Q3 		$3.14M Sell
185,207
-3,629
-2% -$60.5K 1.82% 18
2013
Q2 		$3.15M Buy
+188,836
New +$3.27M 1.89% 16

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Windsor Capital Management's PHT Position: Q4 2020 in Review

Windsor Capital Management sold out of Pioneer High Income Fund (PHT) in Q4 2020, closing a stake of 11,119 shares — an estimated $88K sold.

Windsor Capital Management first reported a position in PHT in Q2 2013 and held it in 30 quarters. The position peaked at $3.68M in Q2 2014. 44 funds tracked by Wall St. Rank hold PHT as of Q4 2020.

  • Windsor Capital Management reported no remaining Pioneer High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Windsor Capital Management sold 11,119 Pioneer High Income Fund shares in Q4 2020, an estimated $88K.
  • Windsor Capital Management first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 30 quarters.
  • Windsor Capital Management's Pioneer High Income Fund position peaked at $3.68M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2020.

Based on Windsor Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.