Federation des caisses Desjardins du Quebec’s Pioneer High Income Fund PHT Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q1	–	Sell	-750	Closed	-$5.98K	–	2118
2018 Q4	$5.98K	Hold	750	–	–	﹤0.01%	1732
2018 Q3	$6.95K	Hold	750	–	–	﹤0.01%	1816
2018 Q2	$6.97K	Hold	750	–	–	﹤0.01%	1841
2018 Q1	$7.04K	Hold	750	–	–	﹤0.01%	1796
2017 Q4	$7.28K	Hold	750	–	–	﹤0.01%	1785
2017 Q3	$7.51K	Hold	750	–	–	﹤0.01%	1749
2017 Q2	$7.42K	Hold	750	–	–	﹤0.01%	1810
2017 Q1	$7.4K	Buy	+750	New	+$7.43K	﹤0.01%	1486

Other funds holding PHT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PHT Position: Q1 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Pioneer High Income Fund (PHT) in Q1 2019, closing a stake of 750 shares — an estimated $5.98K sold.

Federation des caisses Desjardins du Quebec first reported a position in PHT in Q1 2017 and held it in 8 quarters. The position peaked at $7.51K in Q3 2017. 48 funds tracked by Wall St. Rank hold PHT as of Q1 2019.

Federation des caisses Desjardins du Quebec reported no remaining Pioneer High Income Fund position as of Q1 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 750 Pioneer High Income Fund shares in Q1 2019, an estimated $5.98K.
Federation des caisses Desjardins du Quebec first reported a position in Pioneer High Income Fund in Q1 2017 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's Pioneer High Income Fund position peaked at $7.51K in Q3 2017.
48 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2019, filed 30 Aug 2024.