Fiera Capital (Canada)’s Pioneer High Income Fund PHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,078	Closed	-$179K	–	648
2020 Q4	$179K	Sell	20,078 -8,035	-29%	-$68.2K	﹤0.01%	637
2020 Q3	$224K	Hold	28,113	–	–	﹤0.01%	588
2020 Q2	$209K	Buy	28,113 +6,200	+28%	+$43.6K	﹤0.01%	600
2020 Q1	$141K	Buy	21,913 +1,404	+7%	+$12.4K	﹤0.01%	589
2019 Q4	$196K	Hold	20,509	–	–	﹤0.01%	639
2019 Q3	$189K	Sell	20,509 -1,436	-7%	-$13.3K	﹤0.01%	628
2019 Q2	$198K	Buy	21,945 +1,334	+6%	+$12.2K	﹤0.01%	622
2019 Q1	$184K	Sell	20,611 -6,971	-25%	-$60.7K	﹤0.01%	642
2018 Q4	$220K	Buy	27,582 +1,068	+4%	+$9.16K	﹤0.01%	616
2018 Q3	$246K	Buy	26,514 +5,465	+26%	+$50.6K	﹤0.01%	641
2018 Q2	$196K	Buy	21,049 +1,687	+9%	+$15.9K	﹤0.01%	659
2018 Q1	$182K	Buy	19,362 +107	+0.6%	+$1.03K	﹤0.01%	636
2017 Q4	$187K	Sell	19,255 -124	-0.6%	-$1.22K	﹤0.01%	620
2017 Q3	$194K	Buy	+19,379	New	+$192K	﹤0.01%	620