Fiera Capital (Canada)’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,078
| Closed | -$179K | – | 644 |
|
|
2020
Q4 | $179K | Sell |
20,078
-8,035
| -29% | -$71.6K | ﹤0.01% | 632 |
|
|
2020
Q3 | $224K | Hold |
28,113
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $209K | Buy |
28,113
+6,200
| +28% | +$46.1K | ﹤0.01% | 599 |
|
|
2020
Q1 | $141K | Buy |
21,913
+1,404
| +7% | +$9.03K | ﹤0.01% | 589 |
|
|
2019
Q4 | $196K | Hold |
20,509
| – | – | ﹤0.01% | 637 |
|
|
2019
Q3 | $189K | Sell |
20,509
-1,436
| -7% | -$13.2K | ﹤0.01% | 628 |
|
|
2019
Q2 | $198K | Buy |
21,945
+1,334
| +6% | +$12K | ﹤0.01% | 622 |
|
|
2019
Q1 | $184K | Sell |
20,611
-6,971
| -25% | -$62.2K | ﹤0.01% | 642 |
|
|
2018
Q4 | $220K | Buy |
27,582
+1,068
| +4% | +$8.52K | ﹤0.01% | 616 |
|
|
2018
Q3 | $246K | Buy |
26,514
+5,465
| +26% | +$50.7K | ﹤0.01% | 639 |
|
|
2018
Q2 | $196K | Buy |
21,049
+1,687
| +9% | +$15.7K | ﹤0.01% | 659 |
|
|
2018
Q1 | $182K | Buy |
19,362
+107
| +0.6% | +$1.01K | ﹤0.01% | 636 |
|
|
2017
Q4 | $187K | Sell |
19,255
-124
| -0.6% | -$1.2K | ﹤0.01% | 620 |
|
|
2017
Q3 | $194K | Buy |
+19,379
| New | +$194K | ﹤0.01% | 620 |
|