CIBC World Market
PHT

CIBC World Market’s Pioneer High Income Fund PHT Stock Holding History

CIBC World Market’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
2017
Q3 		– Sell
-38,702
Closed -$383K – 1003
2017
Q2 		$383K Buy
+38,702
New +$385K ﹤0.01% 921

Other funds holding PHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CIBC World Market's PHT Position: Q3 2017 in Review

CIBC World Market sold out of Pioneer High Income Fund (PHT) in Q3 2017, closing a stake of 38,702 shares — an estimated $383K sold.

CIBC World Market first reported a position in PHT in Q2 2017 and held it in 1 quarter. The position peaked at $383K in Q2 2017. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2017.

  • CIBC World Market reported no remaining Pioneer High Income Fund position as of Q3 2017 after selling out during the quarter.
  • CIBC World Market sold 38,702 Pioneer High Income Fund shares in Q3 2017, an estimated $383K.
  • CIBC World Market first reported a position in Pioneer High Income Fund in Q2 2017 and held it in 1 quarter.
  • CIBC World Market's Pioneer High Income Fund position peaked at $383K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2017.

Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.