Barclays’s Pioneer High Income Fund PHT Stock Holding History

Barclays’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	-1,191	Closed	-$10K	–	5110
2020 Q3	$10K	Buy	+1,191	New	+$9.44K	﹤0.01%	5015

Other funds holding PHT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays's PHT Position: Q4 2020 in Review

Barclays sold out of Pioneer High Income Fund (PHT) in Q4 2020, closing a stake of 1,191 shares — an estimated $10K sold.

Barclays first reported a position in PHT in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 44 funds tracked by Wall St. Rank hold PHT as of Q4 2020.

Barclays reported no remaining Pioneer High Income Fund position as of Q4 2020 after selling out during the quarter.
Barclays sold 1,191 Pioneer High Income Fund shares in Q4 2020, an estimated $10K.
Barclays first reported a position in Pioneer High Income Fund in Q3 2020 and held it in 1 quarter.
Barclays's Pioneer High Income Fund position peaked at $10K in Q3 2020.
44 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.